KIA
DKT.CL

KCM Investment Advisors’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

KCM Investment Advisors’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,018
Closed -$210K – 538
2017
Q4 		$210K Sell
8,018
-1,194
-13% -$31.6K 0.01% 498
2017
Q3 		$245K Sell
9,212
-193
-2% -$5.17K 0.02% 470
2017
Q2 		$250K Hold
9,405
– – 0.02% 477
2017
Q1 		$249K Sell
9,405
-1,197
-11% -$31.3K 0.02% 476
2016
Q4 		$268K Sell
10,602
-15,269
-59% -$381K 0.02% 464
2016
Q3 		$630K Sell
25,871
-50,799
-66% -$1.33M 0.04% 320
2016
Q2 		$1.95M Sell
76,670
-401
-0.5% -$10.5K 0.14% 175
2016
Q1 		$1.95M Sell
77,071
-31,980
-29% -$815K 0.14% 167
2015
Q4 		$2.96M Sell
109,051
-1,234
-1% -$33.9K 0.23% 120
2015
Q3 		$3.09M Sell
110,285
-807
-0.7% -$22.8K 0.26% 114
2015
Q2 		$3.09M Sell
111,092
-2,677
-2% -$76.6K 0.25% 118
2015
Q1 		$3.29M Buy
113,769
+1,510
+1% +$43.5K 0.26% 109
2014
Q4 		$3.17M Sell
112,259
-1,055
-0.9% -$29.9K 0.27% 109
2014
Q3 		$3.23M Buy
113,314
+2,933
+3% +$82.9K 0.3% 96
2014
Q2 		$3.13M Buy
110,381
+737
+0.7% +$20.8K 0.29% 103
2014
Q1 		$3.01M Buy
109,644
+3,340
+3% +$90.7K 0.31% 101
2013
Q4 		$2.84M Buy
106,304
+1,875
+2% +$50.7K 0.31% 101
2013
Q3 		$2.78M Sell
104,429
-2,228
-2% -$61K 0.33% 93
2013
Q2 		$2.94M Buy
+106,657
New +$3.05M 0.35% 84

Other funds holding DKT.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KCM Investment Advisors's DKT.CL Position: Q1 2018 in Review

KCM Investment Advisors sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q1 2018, closing a stake of 8,018 shares — an estimated $210K sold.

KCM Investment Advisors first reported a position in DKT.CL in Q2 2013 and held it in 19 quarters. The position peaked at $3.29M in Q1 2015. 4 funds tracked by Wall St. Rank hold DKT.CL as of Q1 2018.

  • KCM Investment Advisors reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q1 2018 after selling out during the quarter.
  • KCM Investment Advisors sold 8,018 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q1 2018, an estimated $210K.
  • KCM Investment Advisors first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q2 2013 and held it in 19 quarters.
  • KCM Investment Advisors's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $3.29M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q1 2018.

Based on KCM Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.