Parsec Financial Management’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History

Parsec Financial Management’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
2015 Q1	–	Sell	-8,000	Closed	-$204K	–	174
2014 Q4	$204K	Hold	8,000	–	–	0.02%	157
2014 Q3	$203K	Hold	8,000	–	–	0.02%	155
2014 Q2	$204K	Hold	8,000	–	–	0.02%	156
2014 Q1	$205K	Buy	+8,000	New	+$201K	0.02%	151
2013 Q3	–	Sell	-8,000	Closed	-$200K	–	138
2013 Q2	$200K	Buy	+8,000	New	+$203K	0.03%	129

Parsec Financial Management's DTT.CL Position: Q1 2015 in Review

Parsec Financial Management sold out of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) in Q1 2015, closing a stake of 8,000 shares — an estimated $204K sold.

Parsec Financial Management first reported a position in DTT.CL in Q2 2013 and held it in 5 quarters. The position peaked at $205K in Q1 2014. 0 funds tracked by Wall St. Rank hold DTT.CL as of Q1 2015.

Parsec Financial Management reported no remaining DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position as of Q1 2015 after selling out during the quarter.
Parsec Financial Management sold 8,000 DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) shares in Q1 2015, an estimated $204K.
Parsec Financial Management first reported a position in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in Q2 2013 and held it in 5 quarters.
Parsec Financial Management's DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position peaked at $205K in Q1 2014.
0 funds tracked by Wall St. Rank held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) as of Q1 2015.

Based on Parsec Financial Management's 13F filing for Q1 2015, filed 22 Apr 2015.