Steinberg Global Asset Management’s Dte Energy Company DTZ.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio DTZ.CL Stock Details DTZ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,650	Closed	-$1.01M	–	213
2013 Q4	$1.01M	Sell	41,650 -13,500	-24%	-$327K	0.21%	85
2013 Q3	$1.36M	Buy	55,150 +2,000	+4%	+$49.9K	0.3%	65
2013 Q2	$1.38M	Buy	+53,150	New	+$1.44M	0.36%	61

Other funds holding DTZ.CL

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

KIA

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Steinberg Global Asset Management's DTZ.CL Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of Dte Energy Company (DTZ.CL) in Q1 2014, closing a stake of 41,650 shares — an estimated $1.01M sold.

Steinberg Global Asset Management first reported a position in DTZ.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q2 2013. 3 funds tracked by Wall St. Rank hold DTZ.CL as of Q1 2014.

Steinberg Global Asset Management reported no remaining Dte Energy Company position as of Q1 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 41,650 Dte Energy Company shares in Q1 2014, an estimated $1.01M.
Steinberg Global Asset Management first reported a position in Dte Energy Company in Q2 2013 and held it in 3 quarters.
Steinberg Global Asset Management's Dte Energy Company position peaked at $1.38M in Q2 2013.
3 funds tracked by Wall St. Rank held Dte Energy Company as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.