Private Trust Company’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Private Trust Company’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23	Closed	-$1K	–	1581
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	1868
2014 Q2	$1K	Buy	+23	New	+$1.18K	﹤0.01%	1887

Other funds holding I.PRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Private Trust Company's I.PRA Position: Q4 2014 in Review

Private Trust Company sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q4 2014, closing a stake of 23 shares — an estimated $1K sold.

Private Trust Company first reported a position in I.PRA in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 20 funds tracked by Wall St. Rank hold I.PRA as of Q4 2014.

Private Trust Company reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 23 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2014 and held it in 2 quarters.
Private Trust Company's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $1K in Q3 2014.
20 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q4 2014.

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