Private Trust Company’s Invesco DB Silver Fund DBS Stock Holding History

Private Trust Company’s Portfolio DBS Stock Details DBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-280	Closed	-$8K	–	1277
2014 Q3	$8K	Hold	280	–	–	﹤0.01%	1181
2014 Q2	$10K	Hold	280	–	–	﹤0.01%	1105
2014 Q1	$9K	Hold	280	–	–	﹤0.01%	1025
2013 Q4	$9K	Hold	280	–	–	﹤0.01%	1002
2013 Q3	$10K	Hold	280	–	–	﹤0.01%	917
2013 Q2	$9K	Buy	+280	New	+$11K	﹤0.01%	895

Other funds holding DBS

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Private Trust Company's DBS Position: Q4 2014 in Review

Private Trust Company sold out of Invesco DB Silver Fund (DBS) in Q4 2014, closing a stake of 280 shares — an estimated $8K sold.

Private Trust Company first reported a position in DBS in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2014. 14 funds tracked by Wall St. Rank hold DBS as of Q4 2014.

Private Trust Company reported no remaining Invesco DB Silver Fund position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 280 Invesco DB Silver Fund shares in Q4 2014, an estimated $8K.
Private Trust Company first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 6 quarters.
Private Trust Company's Invesco DB Silver Fund position peaked at $10K in Q2 2014.
14 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2014.

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