Janney Montgomery Scott
DTK.CL

Janney Montgomery Scott’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Janney Montgomery Scott’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
2015
Q2 		– Sell
-7,725
Closed -$219K – 2206
2015
Q1 		$219K Sell
7,725
-2,780
-26% -$77.8K ﹤0.01% 2023
2014
Q4 		$291K Sell
10,505
-600
-5% -$16.5K 0.01% 1717
2014
Q3 		$308K Buy
11,105
+100
+0.9% +$2.76K 0.01% 1638
2014
Q2 		$308K Buy
+11,005
New +$302K 0.01% 1596
2014
Q1 		– Sell
-16,640
Closed -$432K – 2109
2013
Q4 		$432K Buy
16,640
+725
+5% +$19K 0.01% 1180
2013
Q3 		$413K Buy
15,915
+4,375
+38% +$115K 0.01% 1118
2013
Q2 		$308K Buy
+11,540
New +$318K 0.03% 531

Other funds holding DTK.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Janney Montgomery Scott's DTK.CL Position: Q2 2015 in Review

Janney Montgomery Scott sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q2 2015, closing a stake of 7,725 shares — an estimated $219K sold.

Janney Montgomery Scott first reported a position in DTK.CL in Q2 2013 and held it in 7 quarters. The position peaked at $432K in Q4 2013. 9 funds tracked by Wall St. Rank hold DTK.CL as of Q2 2015.

  • Janney Montgomery Scott reported no remaining Deutsche Bank Contingent Cap Tst position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,725 Deutsche Bank Contingent Cap Tst shares in Q2 2015, an estimated $219K.
  • Janney Montgomery Scott first reported a position in Deutsche Bank Contingent Cap Tst in Q2 2013 and held it in 7 quarters.
  • Janney Montgomery Scott's Deutsche Bank Contingent Cap Tst position peaked at $432K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.