Private Trust Company’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,500	Closed	-$291K	–	338
2014 Q4	$291K	Hold	11,500	–	–	0.09%	229
2014 Q3	$287K	Hold	11,500	–	–	0.1%	231
2014 Q2	$286K	Buy	11,500 +7,000	+156%	+$174K	0.09%	240
2014 Q1	$111K	Buy	4,500 +1,200	+36%	+$28.6K	0.04%	334
2013 Q4	$74K	Hold	3,300	–	–	0.03%	378
2013 Q3	$79K	Buy	3,300 +2,800	+560%	+$68.5K	0.04%	339
2013 Q2	$12K	Buy	+500	New	+$12.7K	0.01%	803

Other funds holding GS.PRB.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

GJIC

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Private Trust Company's GS.PRB.CL Position: Q1 2015 in Review

Private Trust Company sold out of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) in Q1 2015, closing a stake of 11,500 shares — an estimated $291K sold.

Private Trust Company first reported a position in GS.PRB.CL in Q2 2013 and held it in 7 quarters. The position peaked at $291K in Q4 2014. 19 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q1 2015.

Private Trust Company reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q1 2015 after selling out during the quarter.
Private Trust Company sold 11,500 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q1 2015, an estimated $291K.
Private Trust Company first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q2 2013 and held it in 7 quarters.
Private Trust Company's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $291K in Q4 2014.
19 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q1 2015.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.