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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,100
Closed -$53K 1925
2013
Q4
$53K Hold
2,100
0.02% 444
2013
Q3
$53K Hold
2,100
0.02% 423
2013
Q2
$53K Buy
+2,100
New +$54K 0.02% 397

Private Trust Company's DCE.CL Position: Q1 2014 in Review

Private Trust Company sold out of DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) (DCE.CL) in Q1 2014, closing a stake of 2,100 shares — an estimated $53K sold.

Private Trust Company first reported a position in DCE.CL in Q2 2013 and held it in 3 quarters. The position peaked at $53K in Q4 2013. 0 funds tracked by Wall St. Rank hold DCE.CL as of Q1 2014.

  • Private Trust Company 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 Trust Company sold 2,100 DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) shares in Q1 2014, an estimated $53K.
  • Private Trust Company 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 Trust Company's DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE) position peaked at $53K in Q4 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 Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.