PCM
DTV

Palisade Capital Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Palisade Capital Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$544K – 454
2017
Q2 		$544K Hold
10,000
– – 0.02% 373
2017
Q1 		$538K Hold
10,000
– – 0.02% 363
2016
Q4 		$527K Buy
+10,000
New +$519K 0.02% 392

Other funds holding DTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Palisade Capital Management's DTV Position: Q3 2017 in Review

Palisade Capital Management sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2017, closing a stake of 10,000 shares — an estimated $544K sold.

Palisade Capital Management first reported a position in DTV in Q4 2016 and held it in 3 quarters. The position peaked at $544K in Q2 2017. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2017.

  • Palisade Capital Management reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2017 after selling out during the quarter.
  • Palisade Capital Management sold 10,000 DTE Energy Company 2016 Corporate Units shares in Q3 2017, an estimated $544K.
  • Palisade Capital Management first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 3 quarters.
  • Palisade Capital Management's DTE Energy Company 2016 Corporate Units position peaked at $544K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2017.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.