Private Trust Company’s Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate GYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-720	Closed	-$16K	–	1343
2014 Q3	$16K	Hold	720	–	–	0.01%	933
2014 Q2	$15K	Hold	720	–	–	﹤0.01%	945
2014 Q1	$15K	Hold	720	–	–	0.01%	835
2013 Q4	$15K	Hold	720	–	–	0.01%	811
2013 Q3	$14K	Hold	720	–	–	0.01%	791
2013 Q2	$17K	Buy	+720	New	+$17K	0.01%	687

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

Private Trust Company sold out of Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate (GYC) in Q4 2014, closing a stake of 720 shares — an estimated $16K sold.

Private Trust Company first reported a position in GYC in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q2 2013. 0 funds tracked by Wall St. Rank hold GYC as of Q4 2014.

Private Trust Company reported no remaining Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 720 Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate shares in Q4 2014, an estimated $16K.
Private Trust Company first reported a position in Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate in Q2 2013 and held it in 6 quarters.
Private Trust Company's Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate position peaked at $17K in Q2 2013.
0 funds tracked by Wall St. Rank held Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate as of Q4 2014.

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