Private Trust Company’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Private Trust Company’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-600	Closed	-$14K	–	1351
2014 Q3	$14K	Hold	600	–	–	﹤0.01%	979
2014 Q2	$14K	Hold	600	–	–	﹤0.01%	978
2014 Q1	$13K	Hold	600	–	–	﹤0.01%	880
2013 Q4	$12K	Buy	600 +400	+200%	+$8.19K	﹤0.01%	885
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	1232
2013 Q2	$5K	Buy	+200	New	+$5.01K	﹤0.01%	1093

Other funds holding BK.PRC

PPA

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

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Private Trust Company's BK.PRC Position: Q4 2014 in Review

Private Trust Company sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q4 2014, closing a stake of 600 shares — an estimated $14K sold.

Private Trust Company first reported a position in BK.PRC in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q3 2014. 4 funds tracked by Wall St. Rank hold BK.PRC as of Q4 2014.

Private Trust Company reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 600 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q4 2014, an estimated $14K.
Private Trust Company first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q2 2013 and held it in 6 quarters.
Private Trust Company's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $14K in Q3 2014.
4 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q4 2014.

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