Private Trust Company’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-343	Closed	-$9K	–	2093
2014 Q2	$9K	Hold	343	–	–	﹤0.01%	1145
2014 Q1	$9K	Buy	+343	New	+$8.31K	﹤0.01%	1035

Other funds holding DJCI

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

CAM

Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Private Trust Company's DJCI Position: Q3 2014 in Review

Private Trust Company sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q3 2014, closing a stake of 343 shares — an estimated $9K sold.

Private Trust Company first reported a position in DJCI in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q2 2014. 5 funds tracked by Wall St. Rank hold DJCI as of Q3 2014.

Private Trust Company reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q3 2014 after selling out during the quarter.
Private Trust Company sold 343 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q3 2014, an estimated $9K.
Private Trust Company first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q1 2014 and held it in 2 quarters.
Private Trust Company's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $9K in Q2 2014.
5 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.