Private Asset Management’s DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) DCE.CL Stock Holding History

Private Asset Management’s Portfolio DCE.CL Stock Details DCE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,900	Closed	-$352K	–	143
2013 Q4	$352K	Hold	13,900	–	–	0.06%	109
2013 Q3	$351K	Sell	13,900 -1,500	-10%	-$38.1K	0.07%	101
2013 Q2	$390K	Buy	+15,400	New	+$396K	0.07%	103

Private Asset Management's DCE.CL Position: Q1 2014 in Review

Private Asset Management sold out of DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) (DCE.CL) in Q1 2014, closing a stake of 13,900 shares — an estimated $352K sold.

Private Asset Management first reported a position in DCE.CL in Q2 2013 and held it in 3 quarters. The position peaked at $390K in Q2 2013. 0 funds tracked by Wall St. Rank hold DCE.CL as of Q1 2014.

Private Asset Management reported no remaining DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) position as of Q1 2014 after selling out during the quarter.
Private Asset Management sold 13,900 DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) shares in Q1 2014, an estimated $352K.
Private Asset Management first reported a position in DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) in Q2 2013 and held it in 3 quarters.
Private Asset Management's DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) position peaked at $390K in Q2 2013.
0 funds tracked by Wall St. Rank held DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) as of Q1 2014.

Based on Private Asset Management's 13F filing for Q1 2014, filed 7 Apr 2014.