MCC
DKT.CL

Mid Continent Capital’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Mid Continent Capital’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
2014
Q2 		– Sell
-35,100
Closed -$964K – 314
2014
Q1 		$964K Buy
35,100
+600
+2% +$16.3K 0.06% 181
2013
Q4 		$921K Buy
34,500
+18,000
+109% +$486K 0.06% 182
2013
Q3 		$440K Buy
16,500
+8,500
+106% +$233K 0.03% 225
2013
Q2 		$220K Buy
+8,000
New +$229K 0.02% 284

Other funds holding DKT.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
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Mid Continent Capital's DKT.CL Position: Q2 2014 in Review

Mid Continent Capital sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q2 2014, closing a stake of 35,100 shares — an estimated $964K sold.

Mid Continent Capital first reported a position in DKT.CL in Q2 2013 and held it in 4 quarters. The position peaked at $964K in Q1 2014. 9 funds tracked by Wall St. Rank hold DKT.CL as of Q2 2014.

  • Mid Continent Capital reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q2 2014 after selling out during the quarter.
  • Mid Continent Capital sold 35,100 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q2 2014, an estimated $964K.
  • Mid Continent Capital first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q2 2013 and held it in 4 quarters.
  • Mid Continent Capital's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $964K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q2 2014.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.