Private Trust Company’s BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F BBT.PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$22K	–	1746
2014 Q3	$22K	Hold	1,000	–	–	0.01%	826
2014 Q2	$22K	Hold	1,000	–	–	0.01%	811
2014 Q1	$21K	Hold	1,000	–	–	0.01%	725
2013 Q4	$19K	Hold	1,000	–	–	0.01%	738
2013 Q3	$19K	Hold	1,000	–	–	0.01%	691
2013 Q2	$23K	Buy	+1,000	New	+$24.6K	0.01%	599

Other funds holding BBT.PRF

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

CIA

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Private Trust Company's BBT.PRF 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 F (BBT.PRF) in Q4 2014, closing a stake of 1,000 shares — an estimated $22K sold.

Private Trust Company first reported a position in BBT.PRF in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q2 2013. 3 funds tracked by Wall St. Rank hold BBT.PRF 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 F position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,000 BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F shares in Q4 2014, an estimated $22K.
Private Trust Company first reported a position in BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2013 and held it in 6 quarters.
Private Trust Company's BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position peaked at $23K in Q2 2013.
3 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F as of Q4 2014.

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