PTC
DRU.CL

Private Trust Company’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Private Trust Company’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-450
Closed -$11K – 2079
2014
Q2 		$11K Hold
450
– – ﹤0.01% 1075
2014
Q1 		$11K Hold
450
– – ﹤0.01% 955
2013
Q4 		$12K Hold
450
– – ﹤0.01% 894
2013
Q3 		$12K Hold
450
– – 0.01% 863
2013
Q2 		$12K Buy
+450
New +$12.1K 0.01% 809

Other funds holding DRU.CL

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Private Trust Company's DRU.CL Position: Q3 2014 in Review

Private Trust Company sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q3 2014, closing a stake of 450 shares — an estimated $11K sold.

Private Trust Company first reported a position in DRU.CL in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q4 2013. 9 funds tracked by Wall St. Rank hold DRU.CL as of Q3 2014.

  • Private Trust Company reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 450 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q3 2014, an estimated $11K.
  • Private Trust Company first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $12K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q3 2014.

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