GIM
DT

Grassi Investment Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Grassi Investment Management’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,070
Closed -$414K – 145
2015
Q2 		$414K Sell
24,070
-150
-0.6% -$2.58K 0.08% 127
2015
Q1 		$442K Sell
24,220
-300
-1% -$5.47K 0.08% 125
2014
Q4 		$390K Sell
24,520
-1,080
-4% -$17.2K 0.07% 123
2014
Q3 		$387K Sell
25,600
-1,000
-4% -$15.1K 0.07% 121
2014
Q2 		$466K Sell
26,600
-200
-0.7% -$3.5K 0.1% 120
2014
Q1 		$435K Hold
26,800
– – 0.1% 118
2013
Q4 		$463K Buy
26,800
+200
+0.8% +$3.46K 0.11% 113
2013
Q3 		$388K Sell
26,600
-1,175
-4% -$17.1K 0.1% 113
2013
Q2 		$324K Buy
+27,775
New +$324K 0.09% 129

Other funds holding DT

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

Grassi Investment Management's DT Position: Q3 2015 in Review

Grassi Investment Management sold out of DEUTSCHE TELEKOM AG ADS (1ORD) (DT) in Q3 2015, closing a stake of 24,070 shares — an estimated $414K sold.

Grassi Investment Management first reported a position in DT in Q2 2013 and held it in 9 quarters. The position peaked at $466K in Q2 2014. 35 funds tracked by Wall St. Rank hold DT as of Q3 2015.

  • Grassi Investment Management reported no remaining DEUTSCHE TELEKOM AG ADS (1ORD) position as of Q3 2015 after selling out during the quarter.
  • Grassi Investment Management sold 24,070 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q3 2015, an estimated $414K.
  • Grassi Investment Management first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2013 and held it in 9 quarters.
  • Grassi Investment Management's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $466K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q3 2015.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.