Private Trust Company’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-169	Closed	-$2K	–	635
2014 Q3	$2K	Hold	169	–	–	﹤0.01%	1589
2014 Q2	$2K	Buy	+169	New	+$1.85K	﹤0.01%	1593

Other funds holding GGZ

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Private Trust Company sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2014, closing a stake of 169 shares — an estimated $2K sold.

Private Trust Company first reported a position in GGZ in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 48 funds tracked by Wall St. Rank hold GGZ as of Q4 2014.

Private Trust Company reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 169 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 2 quarters.
Private Trust Company's Gabelli Global Small and Mid-Cap Value Trust position peaked at $2K in Q3 2014.
48 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2014.

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