MPM
DT

Meritage Portfolio Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Meritage Portfolio Management’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-362,547
Closed -$6.24M – 219
2015
Q2 		$6.24M Sell
362,547
-2,600
-0.7% -$44.8K 0.65% 42
2015
Q1 		$6.66M Sell
365,147
-920
-0.3% -$16.8K 0.67% 38
2014
Q4 		$5.82M Sell
366,067
-6,270
-2% -$99.6K 0.62% 53
2014
Q3 		$5.63M Sell
372,337
-3,565
-0.9% -$53.9K 0.64% 54
2014
Q2 		$6.59M Buy
375,902
+5,775
+2% +$101K 0.72% 35
2014
Q1 		$6M Buy
370,127
+9,200
+3% +$149K 0.72% 36
2013
Q4 		$6.23M Sell
360,927
-17,450
-5% -$301K 0.77% 28
2013
Q3 		$5.52M Buy
378,377
+2,157
+0.6% +$31.5K 0.72% 41
2013
Q2 		$4.39M Buy
+376,220
New +$4.39M 0.63% 58

Other funds holding DT

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Meritage Portfolio Management's DT Position: Q3 2015 in Review

Meritage Portfolio Management sold out of DEUTSCHE TELEKOM AG ADS (1ORD) (DT) in Q3 2015, closing a stake of 362,547 shares — an estimated $6.24M sold.

Meritage Portfolio Management first reported a position in DT in Q2 2013 and held it in 9 quarters. The position peaked at $6.66M in Q1 2015. 35 funds tracked by Wall St. Rank hold DT as of Q3 2015.

  • Meritage Portfolio Management reported no remaining DEUTSCHE TELEKOM AG ADS (1ORD) position as of Q3 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 362,547 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q3 2015, an estimated $6.24M.
  • Meritage Portfolio Management first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2013 and held it in 9 quarters.
  • Meritage Portfolio Management's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $6.66M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q3 2015.

Based on Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.