Private Trust Company’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Private Trust Company’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-81	Closed	-$4K	–	1856
2013 Q3	$4K	Buy	+81	New	+$4.04K	﹤0.01%	1247

Other funds holding GM.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Private Trust Company's GM.PRB Position: Q4 2013 in Review

Private Trust Company sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 81 shares — an estimated $4K sold.

Private Trust Company first reported a position in GM.PRB in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Private Trust Company reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Private Trust Company sold 81 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $4K.
Private Trust Company first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013 and held it in 1 quarter.
Private Trust Company's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $4K in Q3 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.