PTC
DTK.CL

Private Trust Company’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Private Trust Company’s Portfolio DTK.CL Stock Details DTK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-175
Closed -$5K – 2048
2014
Q2 		$5K Hold
175
– – ﹤0.01% 1321
2014
Q1 		$5K Buy
+175
New +$4.63K ﹤0.01% 1210

Other funds holding DTK.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Private Trust Company's DTK.CL Position: Q3 2014 in Review

Private Trust Company sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q3 2014, closing a stake of 175 shares — an estimated $5K sold.

Private Trust Company first reported a position in DTK.CL in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 9 funds tracked by Wall St. Rank hold DTK.CL as of Q3 2014.

  • Private Trust Company reported no remaining Deutsche Bank Contingent Cap Tst position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 175 Deutsche Bank Contingent Cap Tst shares in Q3 2014, an estimated $5K.
  • Private Trust Company first reported a position in Deutsche Bank Contingent Cap Tst in Q1 2014 and held it in 2 quarters.
  • Private Trust Company's Deutsche Bank Contingent Cap Tst position peaked at $5K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.