MCC
DTK.CL

Mid Continent Capital’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Mid Continent Capital’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
-15,000
Closed -$407K – 316
2014
Q1 		$407K Hold
15,000
– – 0.02% 237
2013
Q4 		$389K Buy
+15,000
New +$392K 0.02% 243

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 $6.74B AUM 32.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 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

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

Mid Continent Capital sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q2 2014, closing a stake of 15,000 shares — an estimated $407K sold.

Mid Continent Capital first reported a position in DTK.CL in Q4 2013 and held it in 2 quarters. The position peaked at $407K in Q1 2014. 9 funds tracked by Wall St. Rank hold DTK.CL as of Q2 2014.

  • Mid Continent Capital reported no remaining Deutsche Bank Contingent Cap Tst position as of Q2 2014 after selling out during the quarter.
  • Mid Continent Capital sold 15,000 Deutsche Bank Contingent Cap Tst shares in Q2 2014, an estimated $407K.
  • Mid Continent Capital first reported a position in Deutsche Bank Contingent Cap Tst in Q4 2013 and held it in 2 quarters.
  • Mid Continent Capital's Deutsche Bank Contingent Cap Tst position peaked at $407K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q2 2014.

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