Indiana Trust & Investment Management’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History

Indiana Trust & Investment Management’s Portfolio PUK.PR Stock Details PUK.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,000	Closed	-$25K	–	288
2013 Q4	$25K	Hold	1,000	–	–	0.01%	209
2013 Q3	$25K	Buy	+1,000	New	+$24.8K	0.02%	213

Other funds holding PUK.PR

KIA

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

SAS

Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Indiana Trust & Investment Management's PUK.PR Position: Q1 2014 in Review

Indiana Trust & Investment Management sold out of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) in Q1 2014, closing a stake of 1,000 shares — an estimated $25K sold.

Indiana Trust & Investment Management first reported a position in PUK.PR in Q3 2013 and held it in 2 quarters. The position peaked at $25K in Q4 2013. 3 funds tracked by Wall St. Rank hold PUK.PR as of Q1 2014.

Indiana Trust & Investment Management reported no remaining Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position as of Q1 2014 after selling out during the quarter.
Indiana Trust & Investment Management sold 1,000 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q1 2014, an estimated $25K.
Indiana Trust & Investment Management first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q3 2013 and held it in 2 quarters.
Indiana Trust & Investment Management's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $25K in Q4 2013.
3 funds tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q1 2014.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.