Private Trust Company’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Private Trust Company’s Portfolio AEB Stock Details AEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,000	Closed	-$47K	–	1740
2014 Q3	$47K	Hold	2,000	–	–	0.02%	568
2014 Q2	$48K	Hold	2,000	–	–	0.02%	569
2014 Q1	$43K	Hold	2,000	–	–	0.02%	529
2013 Q4	$39K	Hold	2,000	–	–	0.02%	510
2013 Q3	$41K	Hold	2,000	–	–	0.02%	470
2013 Q2	$46K	Buy	+2,000	New	+$49.1K	0.02%	425

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Private Trust Company's AEB Position: Q4 2014 in Review

Private Trust Company sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q4 2014, closing a stake of 2,000 shares — an estimated $47K sold.

Private Trust Company first reported a position in AEB in Q2 2013 and held it in 6 quarters. The position peaked at $48K in Q2 2014. 1 fund tracked by Wall St. Rank holds AEB as of Q4 2014.

Private Trust Company reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 2,000 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q4 2014, an estimated $47K.
Private Trust Company first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q2 2013 and held it in 6 quarters.
Private Trust Company's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $48K in Q2 2014.
1 fund tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.