Joel Isaacson & Co’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Joel Isaacson & Co’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,291	Closed	-$30K	–	718
2016 Q3	$30K	Buy	+1,291	New	+$32.1K	0.01%	409
2016 Q2	–	Sell	-1,282	Closed	-$31K	–	788
2016 Q1	$31K	Buy	1,282 +4	+0.3%	+$95	0.01%	415
2015 Q4	$33K	Buy	1,278 +4	+0.3%	+$103	0.01%	389
2015 Q3	$33K	Buy	+1,274	New	+$33.5K	0.01%	400

Other funds holding DXB.CL

TAM

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

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Joel Isaacson & Co's DXB.CL Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q4 2016, closing a stake of 1,291 shares — an estimated $30K sold.

Joel Isaacson & Co first reported a position in DXB.CL in Q3 2015 and held it in 4 quarters. The position peaked at $33K in Q4 2015. 4 funds tracked by Wall St. Rank hold DXB.CL as of Q4 2016.

Joel Isaacson & Co reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 1,291 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q4 2016, an estimated $30K.
Joel Isaacson & Co first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q3 2015 and held it in 4 quarters.
Joel Isaacson & Co's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $33K in Q4 2015.
4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.