Macquarie Group’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

Macquarie Group’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
2014 Q1	–	Sell	-14,000	Closed	-$263K	–	1632
2013 Q4	$263K	Hold	14,000	–	–	﹤0.01%	1365
2013 Q3	$274K	Hold	14,000	–	–	﹤0.01%	1372
2013 Q2	$320K	Buy	+14,000	New	+$336K	﹤0.01%	1329

Other funds holding BBT.PRG

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

PPA

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

VCM

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Macquarie Group's BBT.PRG Position: Q1 2014 in Review

Macquarie Group 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 Q1 2014, closing a stake of 14,000 shares — an estimated $263K sold.

Macquarie Group first reported a position in BBT.PRG in Q2 2013 and held it in 3 quarters. The position peaked at $320K in Q2 2013. 6 funds tracked by Wall St. Rank hold BBT.PRG as of Q1 2014.

Macquarie Group 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 Q1 2014 after selling out during the quarter.
Macquarie Group sold 14,000 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q1 2014, an estimated $263K.
Macquarie Group 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 Q2 2013 and held it in 3 quarters.
Macquarie Group's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $320K 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 G Non-C as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.