Investors Trust’s Bge Capital Trust Ii 6.20% BGE.PRB.CL Stock Holding History

Investors Trust’s Portfolio BGE.PRB.CL Stock Details BGE.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-76,000	Closed	-$1.88M	–	117
2013 Q4	$1.88M	Buy	+76,000	New	+$1.85M	1.47%	23

Other funds holding BGE.PRB.CL

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

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

Investors Trust's BGE.PRB.CL Position: Q1 2014 in Review

Investors Trust sold out of Bge Capital Trust Ii 6.20% (BGE.PRB.CL) in Q1 2014, closing a stake of 76,000 shares — an estimated $1.88M sold.

Investors Trust first reported a position in BGE.PRB.CL in Q4 2013 and held it in 1 quarter. The position peaked at $1.88M in Q4 2013. 2 funds tracked by Wall St. Rank hold BGE.PRB.CL as of Q1 2014.

Investors Trust reported no remaining Bge Capital Trust Ii 6.20% position as of Q1 2014 after selling out during the quarter.
Investors Trust sold 76,000 Bge Capital Trust Ii 6.20% shares in Q1 2014, an estimated $1.88M.
Investors Trust first reported a position in Bge Capital Trust Ii 6.20% in Q4 2013 and held it in 1 quarter.
Investors Trust's Bge Capital Trust Ii 6.20% position peaked at $1.88M in Q4 2013.
2 funds tracked by Wall St. Rank held Bge Capital Trust Ii 6.20% as of Q1 2014.

Based on Investors Trust's 13F filing for Q1 2014, filed 15 May 2014.