Perkins Coie Trust Company’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Perkins Coie Trust Company’s Portfolio DLBS Stock Details DLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150	Closed	-$3K	–	311
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	283
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	285
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	286
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	287
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	288
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	284
2017 Q2	$3K	Hold	150	–	–	﹤0.01%	285
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	273
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	280
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	249
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	251
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	250
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	230
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	231
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	236
2015 Q1	$3K	Buy	+150	New	+$2.97K	﹤0.01%	229

Other funds holding DLBS

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Perkins Coie Trust Company's DLBS Position: Q1 2019 in Review

Perkins Coie Trust Company sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q1 2019, closing a stake of 150 shares — an estimated $3K sold.

Perkins Coie Trust Company first reported a position in DLBS in Q1 2015 and held it in 16 quarters. The position peaked at $4K in Q2 2015. 6 funds tracked by Wall St. Rank hold DLBS as of Q1 2019.

Perkins Coie Trust Company reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q1 2019 after selling out during the quarter.
Perkins Coie Trust Company sold 150 iPath US Treasury Long Bond Bear ETN shares in Q1 2019, an estimated $3K.
Perkins Coie Trust Company first reported a position in iPath US Treasury Long Bond Bear ETN in Q1 2015 and held it in 16 quarters.
Perkins Coie Trust Company's iPath US Treasury Long Bond Bear ETN position peaked at $4K in Q2 2015.
6 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q1 2019.

Based on Perkins Coie Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.