Mathes Company’s WELLS FARGO & COMPANY SER P WFC.PRP Stock Holding History

Mathes Company’s Portfolio WFC.PRP Stock Details WFC.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,750	Closed	-$209K	–	170
2014 Q2	$209K	Sell	8,750 -3,000	-26%	-$69.5K	0.1%	164
2014 Q1	$256K	Hold	11,750	–	–	0.14%	148
2013 Q4	$237K	Buy	+11,750	New	+$247K	0.13%	149

Other funds holding WFC.PRP

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

QIM

Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Mathes Company's WFC.PRP Position: Q3 2014 in Review

Mathes Company sold out of WELLS FARGO & COMPANY SER P (WFC.PRP) in Q3 2014, closing a stake of 8,750 shares — an estimated $209K sold.

Mathes Company first reported a position in WFC.PRP in Q4 2013 and held it in 3 quarters. The position peaked at $256K in Q1 2014. 4 funds tracked by Wall St. Rank hold WFC.PRP as of Q3 2014.

Mathes Company reported no remaining WELLS FARGO & COMPANY SER P position as of Q3 2014 after selling out during the quarter.
Mathes Company sold 8,750 WELLS FARGO & COMPANY SER P shares in Q3 2014, an estimated $209K.
Mathes Company first reported a position in WELLS FARGO & COMPANY SER P in Q4 2013 and held it in 3 quarters.
Mathes Company's WELLS FARGO & COMPANY SER P position peaked at $256K in Q1 2014.
4 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SER P as of Q3 2014.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.