PPA
DTK.CL

Parametric Portfolio Associates’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Parametric Portfolio Associates’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
2013
Q4 		– Sell
-31,141
Closed -$808K – 3865
2013
Q3 		$808K Buy
31,141
+2,690
+9% +$70.8K ﹤0.01% 2739
2013
Q2 		$760K Buy
+28,451
New +$783K ﹤0.01% 2635

Other funds holding DTK.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Parametric Portfolio Associates's DTK.CL Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q4 2013, closing a stake of 31,141 shares — an estimated $808K sold.

Parametric Portfolio Associates first reported a position in DTK.CL in Q2 2013 and held it in 2 quarters. The position peaked at $808K in Q3 2013. 6 funds tracked by Wall St. Rank hold DTK.CL as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining Deutsche Bank Contingent Cap Tst position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 31,141 Deutsche Bank Contingent Cap Tst shares in Q4 2013, an estimated $808K.
  • Parametric Portfolio Associates first reported a position in Deutsche Bank Contingent Cap Tst in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Deutsche Bank Contingent Cap Tst position peaked at $808K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.