Parametric Portfolio Associates’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,969	Closed	-$346K	–	3815
2016 Q2	$346K	Sell	13,969 -10,249	-42%	-$254K	﹤0.01%	3386
2016 Q1	$586K	Sell	24,218 -12,065	-33%	-$287K	﹤0.01%	3247
2015 Q4	$931K	Buy	+36,283	New	+$938K	﹤0.01%	2836
2015 Q3	–	Sell	-48,867	Closed	-$1.29M	–	3380
2015 Q2	$1.29M	Sell	48,867 -1,290	-3%	-$34.4K	﹤0.01%	2599
2015 Q1	$1.36M	Buy	50,157 +1,638	+3%	+$43.8K	﹤0.01%	2546
2014 Q4	$1.27M	Buy	48,519 +1,342	+3%	+$35K	﹤0.01%	2580
2014 Q3	$1.22M	Sell	47,177 -893	-2%	-$23.4K	﹤0.01%	2534
2014 Q2	$1.26M	Sell	48,070 -988	-2%	-$25.7K	﹤0.01%	2521
2014 Q1	$1.28M	Buy	49,058 +1,440	+3%	+$36.5K	﹤0.01%	2455
2013 Q4	$1.19M	Sell	47,618 -1,812	-4%	-$45.1K	﹤0.01%	2513
2013 Q3	$1.22M	Buy	49,430 +4,372	+10%	+$108K	﹤0.01%	2392
2013 Q2	$1.14M	Buy	+45,058	New	+$1.19M	﹤0.01%	2326

Other funds holding DXB.CL

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates's DXB.CL Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q3 2016, closing a stake of 13,969 shares — an estimated $346K sold.

Parametric Portfolio Associates first reported a position in DXB.CL in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q1 2015. 4 funds tracked by Wall St. Rank hold DXB.CL as of Q3 2016.

Parametric Portfolio Associates 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.
Parametric Portfolio Associates sold 13,969 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q3 2016, an estimated $346K.
Parametric Portfolio Associates first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q2 2013 and held it in 12 quarters.
Parametric Portfolio Associates's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $1.36M in Q1 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 Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.