Roosevelt Investment Group’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Roosevelt Investment Group’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,900	Closed	-$203K	–	224
2015 Q4	$203K	Hold	7,900	–	–	0.01%	211
2015 Q3	$208K	Hold	7,900	–	–	0.01%	212
2015 Q2	$208K	Hold	7,900	–	–	0.01%	222
2015 Q1	$214K	Hold	7,900	–	–	0.01%	224
2014 Q4	$207K	Buy	+7,900	New	+$206K	0.01%	227
2014 Q3	–	Sell	-7,700	Closed	-$201K	–	234
2014 Q2	$201K	Hold	7,700	–	–	0.01%	223
2014 Q1	$202K	Buy	+7,700	New	+$195K	0.01%	216

Other funds holding DXB.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Roosevelt Investment Group's DXB.CL Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q1 2016, closing a stake of 7,900 shares — an estimated $203K sold.

Roosevelt Investment Group first reported a position in DXB.CL in Q1 2014 and held it in 7 quarters. The position peaked at $214K in Q1 2015. 6 funds tracked by Wall St. Rank hold DXB.CL as of Q1 2016.

Roosevelt Investment Group reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 7,900 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q1 2016, an estimated $203K.
Roosevelt Investment Group first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q1 2014 and held it in 7 quarters.
Roosevelt Investment Group's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $214K in Q1 2015.
6 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.