Private Trust Company’s Aegon NV Perpetual Cap Securities (Netherlands) AEF.CL Stock Holding History

Private Trust Company’s Portfolio AEF.CL Stock Details AEF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,050	Closed	-$27K	–	2057
2014 Q1	$27K	Hold	1,050	–	–	0.01%	670
2013 Q4	$27K	Hold	1,050	–	–	0.01%	620
2013 Q3	$26K	Buy	+1,050	New	+$26.4K	0.01%	594

Private Trust Company's AEF.CL Position: Q2 2014 in Review

Private Trust Company sold out of Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) in Q2 2014, closing a stake of 1,050 shares — an estimated $27K sold.

Private Trust Company first reported a position in AEF.CL in Q3 2013 and held it in 3 quarters. The position peaked at $27K in Q1 2014. 0 funds tracked by Wall St. Rank hold AEF.CL as of Q2 2014.

Private Trust Company reported no remaining Aegon NV Perpetual Cap Securities (Netherlands) position as of Q2 2014 after selling out during the quarter.
Private Trust Company sold 1,050 Aegon NV Perpetual Cap Securities (Netherlands) shares in Q2 2014, an estimated $27K.
Private Trust Company first reported a position in Aegon NV Perpetual Cap Securities (Netherlands) in Q3 2013 and held it in 3 quarters.
Private Trust Company's Aegon NV Perpetual Cap Securities (Netherlands) position peaked at $27K in Q1 2014.
0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Securities (Netherlands) as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.