Private Trust Company’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-625	Closed	-$14K	–	1411
2014 Q3	$14K	Hold	625	–	–	﹤0.01%	980
2014 Q2	$15K	Hold	625	–	–	﹤0.01%	946
2014 Q1	$14K	Hold	625	–	–	0.01%	855
2013 Q4	$13K	Buy	+625	New	+$12.8K	0.01%	861

Other funds holding BBT.PRE.CL

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

RIG

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

PPA

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

RFA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Private Trust Company sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) in Q4 2014, closing a stake of 625 shares — an estimated $14K sold.

Private Trust Company first reported a position in BBT.PRE.CL in Q4 2013 and held it in 4 quarters. The position peaked at $15K in Q2 2014. 12 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q4 2014.

Private Trust Company reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 625 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q4 2014, an estimated $14K.
Private Trust Company first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q4 2013 and held it in 4 quarters.
Private Trust Company's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $15K in Q2 2014.
12 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q4 2014.

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