MCC
DTT.CL

Mid Continent Capital’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History

Mid Continent Capital’s Portfolio DTT.CL Stock Details DTT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,400
Closed -$207K – 333
2013
Q3 		$207K Sell
8,400
-1,250
-13% -$31K 0.01% 296
2013
Q2 		$242K Buy
+9,650
New +$245K 0.02% 276

Other funds holding DTT.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 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

Mid Continent Capital's DTT.CL Position: Q4 2013 in Review

Mid Continent Capital sold out of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) in Q4 2013, closing a stake of 8,400 shares — an estimated $207K sold.

Mid Continent Capital first reported a position in DTT.CL in Q2 2013 and held it in 2 quarters. The position peaked at $242K in Q2 2013. 7 funds tracked by Wall St. Rank hold DTT.CL as of Q4 2013.

  • Mid Continent Capital reported no remaining DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position as of Q4 2013 after selling out during the quarter.
  • Mid Continent Capital sold 8,400 DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) shares in Q4 2013, an estimated $207K.
  • Mid Continent Capital first reported a position in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in Q2 2013 and held it in 2 quarters.
  • Mid Continent Capital's DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position peaked at $242K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) as of Q4 2013.

Based on Mid Continent Capital's 13F filing for Q4 2013, filed 23 Jan 2014.