MYCIO Wealth Partners’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-108
Closed -$3K 1088
2016
Q2
$3K Buy
108
+34
+46% +$841 ﹤0.01% 831
2016
Q1
$2K Buy
+74
New +$1.76K ﹤0.01% 735
2015
Q4
Sell
-779
Closed -$20K 878
2015
Q3
$20K Buy
+779
New +$20.5K ﹤0.01% 451

Other funds holding DXB.CL

MYCIO Wealth Partners's DXB.CL Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q3 2016, closing a stake of 108 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in DXB.CL in Q3 2015 and held it in 3 quarters. The position peaked at $20K in Q3 2015. 4 funds tracked by Wall St. Rank hold DXB.CL as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 108 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q3 2016, an estimated $3K.
  • MYCIO Wealth Partners first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q3 2015 and held it in 3 quarters.
  • MYCIO Wealth Partners's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $20K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.