Private Trust Company’s LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 LEH.PRK Stock Holding History

Private Trust Company’s Portfolio LEH.PRK Stock Details LEH.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,925	Closed	-$1K	–	1711
2014 Q3	$1K	Hold	1,925	–	–	﹤0.01%	1895
2014 Q2	$1K	Hold	1,925	–	–	﹤0.01%	1912
2014 Q1	$1K	Hold	1,925	–	–	﹤0.01%	1790
2013 Q4	$1K	Hold	1,925	–	–	﹤0.01%	1745
2013 Q3	$1K	Hold	1,925	–	–	﹤0.01%	1694
2013 Q2	$0	Buy	+1,925	New	–	﹤0.01%	1702

Private Trust Company's LEH.PRK Position: Q4 2014 in Review

Private Trust Company sold out of LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 (LEH.PRK) in Q4 2014, closing a stake of 1,925 shares — an estimated $1K sold.

Private Trust Company first reported a position in LEH.PRK in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 0 funds tracked by Wall St. Rank hold LEH.PRK as of Q4 2014.

Private Trust Company reported no remaining LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,925 LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 in Q2 2013 and held it in 6 quarters.
Private Trust Company's LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 position peaked at $1K in Q3 2014.
0 funds tracked by Wall St. Rank held LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 as of Q4 2014.

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