Tocqueville Asset Management’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Tocqueville Asset Management’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
2017 Q1	–	Sell	-10,750	Closed	-$258K	–	851
2016 Q4	$258K	Hold	10,750	–	–	﹤0.01%	708
2016 Q3	$250K	Sell	10,750 -2,500	-19%	-$62.1K	﹤0.01%	740
2016 Q2	$329K	Hold	13,250	–	–	﹤0.01%	708
2016 Q1	$321K	Hold	13,250	–	–	﹤0.01%	714
2015 Q4	$340K	Sell	13,250 -200	-1%	-$5.17K	﹤0.01%	743
2015 Q3	$354K	Buy	13,450 +1,000	+8%	+$26.3K	﹤0.01%	780
2015 Q2	$328K	Hold	12,450	–	–	﹤0.01%	819
2015 Q1	$337K	Hold	12,450	–	–	﹤0.01%	785
2014 Q4	$327K	Buy	+12,450	New	+$325K	﹤0.01%	790
2014 Q3	–	Sell	-12,507	Closed	-$327K	–	1401
2014 Q2	$327K	Buy	+12,507	New	+$325K	﹤0.01%	838
2013 Q4	–	Sell	-12,957	Closed	-$321K	–	1444
2013 Q3	$321K	Hold	12,957	–	–	﹤0.01%	752
2013 Q2	$327K	Buy	+12,957	New	+$342K	﹤0.01%	755

Other funds holding DXB.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Tocqueville Asset Management's DXB.CL Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q1 2017, closing a stake of 10,750 shares — an estimated $258K sold.

Tocqueville Asset Management first reported a position in DXB.CL in Q2 2013 and held it in 12 quarters. The position peaked at $354K in Q3 2015. 3 funds tracked by Wall St. Rank hold DXB.CL as of Q1 2017.

Tocqueville Asset Management reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 10,750 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q1 2017, an estimated $258K.
Tocqueville Asset Management first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q2 2013 and held it in 12 quarters.
Tocqueville Asset Management's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $354K in Q3 2015.
3 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.