Intellectus Partners’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Intellectus Partners’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,074	Closed	-$53K	–	797
2017 Q3	$53K	Hold	2,074	–	–	0.02%	380
2017 Q2	$53K	Sell	2,074 -103	-5%	-$2.6K	0.02%	363
2017 Q1	$54K	Sell	2,177 -109	-5%	-$2.67K	0.03%	322
2016 Q4	$52K	Buy	+2,286	New	+$55.6K	0.03%	317

Other funds holding BBT.PRG

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

BRC

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intellectus Partners's BBT.PRG Position: Q4 2017 in Review

Intellectus Partners sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q4 2017, closing a stake of 2,074 shares — an estimated $53K sold.

Intellectus Partners first reported a position in BBT.PRG in Q4 2016 and held it in 4 quarters. The position peaked at $54K in Q1 2017. 6 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2017.

Intellectus Partners reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 2,074 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2017, an estimated $53K.
Intellectus Partners first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2016 and held it in 4 quarters.
Intellectus Partners's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $54K in Q1 2017.
6 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.