$167 Million is the total value of BANKERS TRUST CO's 324 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -3,717 | -100.0% | -0.16% | – |
| AEL | Exit | AMERICAN EQUITY | $0 | – | -11,594 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ING GROEP NV | 5 | Q2 2014 | 8.7% |
| APPLE | 5 | Q2 2014 | 2.4% |
| JP MORGAN | 5 | Q2 2014 | 2.3% |
| METLIFE INC | 5 | Q2 2014 | 2.1% |
| SOMERSET TRUST | 5 | Q2 2014 | 1.9% |
| CVS CAREMARK | 5 | Q2 2014 | 2.1% |
| PNC | 5 | Q2 2014 | 1.9% |
| U S BANCORP | 5 | Q2 2014 | 1.8% |
| MICROSOFT CORP | 5 | Q2 2014 | 1.9% |
| PRUDENTIAL FINANCIAL | 5 | Q2 2014 | 1.8% |
View BANKERS TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEREDITH CORP | July 26, 2001 | 10 | 5.6% |
View BANKERS TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-11 |
| 13F-NT | 2024-01-24 |
| 13F-NT | 2023-10-17 |
| 13F-NT | 2023-07-12 |
| 13F-NT | 2023-04-06 |
| 13F-NT | 2023-01-27 |
| 13F-NT | 2022-10-17 |
| 13F-NT | 2022-07-25 |
| 13F-NT | 2022-05-06 |
| 13F-NT | 2022-02-14 |
View BANKERS TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.