KCM Investment Advisors’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

KCM Investment Advisors’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 Q3	–	Sell	-18,877	Closed	-$468K	–	544
2016 Q2	$468K	Buy	18,877 +54	+0.3%	+$1.34K	0.03%	358
2016 Q1	$456K	Sell	18,823 -5,003	-21%	-$119K	0.03%	361
2015 Q4	$611K	Buy	23,826 +2,011	+9%	+$52K	0.05%	311
2015 Q3	$574K	Sell	21,815 -725	-3%	-$19.1K	0.05%	311
2015 Q2	$593K	Sell	22,540 -704	-3%	-$18.8K	0.05%	325
2015 Q1	$629K	Buy	23,244 +96	+0.4%	+$2.57K	0.05%	315
2014 Q4	$607K	Sell	23,148 -205	-0.9%	-$5.34K	0.05%	306
2014 Q3	$605K	Sell	23,353 -51	-0.2%	-$1.33K	0.06%	290
2014 Q2	$612K	Sell	23,404 -42	-0.2%	-$1.09K	0.06%	286
2014 Q1	$614K	Buy	23,446 +201	+0.9%	+$5.09K	0.06%	268
2013 Q4	$579K	Sell	23,245 -2,472	-10%	-$61.5K	0.06%	271
2013 Q3	$637K	Sell	25,717 -1,125	-4%	-$27.9K	0.08%	250
2013 Q2	$677K	Buy	+26,842	New	+$709K	0.08%	244

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

KCM Investment Advisors's DXB.CL Position: Q3 2016 in Review

KCM Investment Advisors sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q3 2016, closing a stake of 18,877 shares — an estimated $468K sold.

KCM Investment Advisors first reported a position in DXB.CL in Q2 2013 and held it in 13 quarters. The position peaked at $677K in Q2 2013. 4 funds tracked by Wall St. Rank hold DXB.CL as of Q3 2016.

KCM Investment Advisors reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q3 2016 after selling out during the quarter.
KCM Investment Advisors sold 18,877 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q3 2016, an estimated $468K.
KCM Investment Advisors first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q2 2013 and held it in 13 quarters.
KCM Investment Advisors's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $677K in Q2 2013.
4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q3 2016.

Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.