PTC
DTT.CL

Private Trust Company’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-1,200
Closed -$30K – 1662
2014
Q3 		$30K Hold
1,200
– – 0.01% 706
2014
Q2 		$31K Hold
1,200
– – 0.01% 714
2014
Q1 		$31K Buy
1,200
+800
+200% +$20.1K 0.01% 625
2013
Q4 		$10K Hold
400
– – ﹤0.01% 961
2013
Q3 		$10K Hold
400
– – ﹤0.01% 934
2013
Q2 		$10K Buy
+400
New +$10.2K ﹤0.01% 870

Other funds holding DTT.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Private Trust Company's DTT.CL Position: Q4 2014 in Review

Private Trust Company sold out of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) in Q4 2014, closing a stake of 1,200 shares — an estimated $30K sold.

Private Trust Company first reported a position in DTT.CL in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q2 2014. 6 funds tracked by Wall St. Rank hold DTT.CL as of Q4 2014.

  • Private Trust Company reported no remaining DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,200 DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) shares in Q4 2014, an estimated $30K.
  • Private Trust Company first reported a position in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position peaked at $31K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.