PTC
HYLD

Private Trust Company’s High Yield ETF HYLD Stock Holding History

Private Trust Company’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-800
Closed -$40K – 1266
2014
Q3 		$40K Hold
800
– – 0.01% 622
2014
Q2 		$43K Hold
800
– – 0.01% 603
2014
Q1 		$42K Hold
800
– – 0.02% 534
2013
Q4 		$41K Hold
800
– – 0.02% 494
2013
Q3 		$41K Buy
+800
New +$40.9K 0.02% 468

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

Private Trust Company sold out of High Yield ETF (HYLD) in Q4 2014, closing a stake of 800 shares — an estimated $40K sold.

Private Trust Company first reported a position in HYLD in Q3 2013 and held it in 5 quarters. The position peaked at $43K in Q2 2014. 56 funds tracked by Wall St. Rank hold HYLD as of Q4 2014.

  • Private Trust Company reported no remaining High Yield ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 800 High Yield ETF shares in Q4 2014, an estimated $40K.
  • Private Trust Company first reported a position in High Yield ETF in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's High Yield ETF position peaked at $43K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2014.

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