Hirtle Callaghan & Co’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Hirtle Callaghan & Co’s Portfolio DTK.CL Stock Details DTK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,094	Closed	-$30K	–	624
2014 Q3	$30K	Buy	+1,094	New	+$30.2K	0.01%	363
2014 Q2	–	Sell	-1,094	Closed	-$30K	–	684
2014 Q1	$30K	Buy	+1,094	New	+$28.9K	0.01%	409
2013 Q4	–	Sell	-1,094	Closed	-$28K	–	667
2013 Q3	$28K	Buy	+1,094	New	+$28.8K	﹤0.01%	405

Other funds holding DTK.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Hirtle Callaghan & Co's DTK.CL Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q4 2014, closing a stake of 1,094 shares — an estimated $30K sold.

Hirtle Callaghan & Co first reported a position in DTK.CL in Q3 2013 and held it in 3 quarters. The position peaked at $30K in Q3 2014. 7 funds tracked by Wall St. Rank hold DTK.CL as of Q4 2014.

Hirtle Callaghan & Co reported no remaining Deutsche Bank Contingent Cap Tst position as of Q4 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,094 Deutsche Bank Contingent Cap Tst shares in Q4 2014, an estimated $30K.
Hirtle Callaghan & Co first reported a position in Deutsche Bank Contingent Cap Tst in Q3 2013 and held it in 3 quarters.
Hirtle Callaghan & Co's Deutsche Bank Contingent Cap Tst position peaked at $30K in Q3 2014.
7 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.