Private Trust Company’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History

Private Trust Company’s Portfolio AGO.PRE Stock Details AGO.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,400	Closed	-$158K	–	1319
2014 Q3	$158K	Hold	6,400	–	–	0.05%	312
2014 Q2	$160K	Hold	6,400	–	–	0.05%	322
2014 Q1	$155K	Hold	6,400	–	–	0.06%	287
2013 Q4	$130K	Buy	6,400 +2,000	+45%	+$43.6K	0.05%	269
2013 Q3	$95K	Buy	4,400 +1,000	+29%	+$22.8K	0.04%	301
2013 Q2	$84K	Buy	+3,400	New	+$84.9K	0.04%	308

Other funds holding AGO.PRE

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Private Trust Company's AGO.PRE Position: Q4 2014 in Review

Private Trust Company sold out of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) in Q4 2014, closing a stake of 6,400 shares — an estimated $158K sold.

Private Trust Company first reported a position in AGO.PRE in Q2 2013 and held it in 6 quarters. The position peaked at $160K in Q2 2014. 1 fund tracked by Wall St. Rank holds AGO.PRE as of Q4 2014.

Private Trust Company reported no remaining Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 6,400 Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 shares in Q4 2014, an estimated $158K.
Private Trust Company first reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in Q2 2013 and held it in 6 quarters.
Private Trust Company's Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position peaked at $160K in Q2 2014.
1 fund tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 as of Q4 2014.

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