Boyd Watterson Asset Management’s BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F BBT.PRF Stock Holding History

Boyd Watterson Asset Management’s Portfolio BBT.PRF Stock Details BBT.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,565	Closed	-$553K	–	177
2014 Q1	$553K	Sell	26,565 -1,005	-4%	-$20.4K	0.26%	106
2013 Q4	$517K	Sell	27,570 -3,195	-10%	-$61.5K	0.24%	114
2013 Q3	$597K	Buy	30,765 +1,535	+5%	+$32.7K	0.28%	86
2013 Q2	$675K	Buy	+29,230	New	+$719K	0.34%	77

Other funds holding BBT.PRF

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

VCM

Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boyd Watterson Asset Management's BBT.PRF Position: Q2 2014 in Review

Boyd Watterson Asset Management sold out of BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F (BBT.PRF) in Q2 2014, closing a stake of 26,565 shares — an estimated $553K sold.

Boyd Watterson Asset Management first reported a position in BBT.PRF in Q2 2013 and held it in 4 quarters. The position peaked at $675K in Q2 2013. 6 funds tracked by Wall St. Rank hold BBT.PRF as of Q2 2014.

Boyd Watterson Asset Management reported no remaining BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position as of Q2 2014 after selling out during the quarter.
Boyd Watterson Asset Management sold 26,565 BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F shares in Q2 2014, an estimated $553K.
Boyd Watterson Asset Management first reported a position in BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2013 and held it in 4 quarters.
Boyd Watterson Asset Management's BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position peaked at $675K in Q2 2013.
6 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F as of Q2 2014.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.