Private Trust Company’s Columbia EM Quality Dividend ETF HILO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,682	Closed	-$48K	–	1841
2013 Q3	$48K	Hold	2,682	–	–	0.02%	443
2013 Q2	$49K	Buy	+2,682	New	+$52.4K	0.02%	411

Other funds holding HILO

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Trust Company's HILO Position: Q4 2013 in Review

Private Trust Company sold out of Columbia EM Quality Dividend ETF (HILO) in Q4 2013, closing a stake of 2,682 shares — an estimated $48K sold.

Private Trust Company first reported a position in HILO in Q2 2013 and held it in 2 quarters. The position peaked at $49K in Q2 2013. 23 funds tracked by Wall St. Rank hold HILO as of Q4 2013.

Private Trust Company reported no remaining Columbia EM Quality Dividend ETF position as of Q4 2013 after selling out during the quarter.
Private Trust Company sold 2,682 Columbia EM Quality Dividend ETF shares in Q4 2013, an estimated $48K.
Private Trust Company first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 2 quarters.
Private Trust Company's Columbia EM Quality Dividend ETF position peaked at $49K in Q2 2013.
23 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q4 2013.

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