MFBTD
DTK.CL

MB Financial Bank - Trust Department’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

MB Financial Bank - Trust Department’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
Q2 		– Sell
-800
Closed -$22K – 530
2014
Q1 		$22K Buy
+800
New +$21.1K ﹤0.01% 313

Other funds holding DTK.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
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

MB Financial Bank - Trust Department's DTK.CL Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q2 2014, closing a stake of 800 shares — an estimated $22K sold.

MB Financial Bank - Trust Department first reported a position in DTK.CL in Q1 2014 and held it in 1 quarter. The position peaked at $22K in Q1 2014. 9 funds tracked by Wall St. Rank hold DTK.CL as of Q2 2014.

  • MB Financial Bank - Trust Department reported no remaining Deutsche Bank Contingent Cap Tst position as of Q2 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 800 Deutsche Bank Contingent Cap Tst shares in Q2 2014, an estimated $22K.
  • MB Financial Bank - Trust Department first reported a position in Deutsche Bank Contingent Cap Tst in Q1 2014 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Deutsche Bank Contingent Cap Tst position peaked at $22K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.