Private Trust Company’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-782	Closed	-$81K	–	693
2014 Q3	$81K	Sell	782 -52	-6%	-$5.48K	0.03%	423
2014 Q2	$89K	Sell	834 -315	-27%	-$33.7K	0.03%	419
2014 Q1	$122K	Sell	1,149 -124	-10%	-$13.2K	0.05%	320
2013 Q4	$135K	Sell	1,273 -2,904	-70%	-$308K	0.05%	265
2013 Q3	$438K	Buy	4,177 +3,818	+1,064%	+$399K	0.2%	127
2013 Q2	$37K	Buy	+359	New	+$37.6K	0.02%	470

Other funds holding HYS

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BTS

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

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

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

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

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

Private Trust Company sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2014, closing a stake of 782 shares — an estimated $81K sold.

Private Trust Company first reported a position in HYS in Q2 2013 and held it in 6 quarters. The position peaked at $438K in Q3 2013. 185 funds tracked by Wall St. Rank hold HYS as of Q4 2014.

Private Trust Company reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 782 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2014, an estimated $81K.
Private Trust Company first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
Private Trust Company's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $438K in Q3 2013.
185 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2014.

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