Private Trust Company’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Private Trust Company’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,900	Closed	-$126K	–	1603
2014 Q3	$126K	Hold	4,900	–	–	0.04%	351
2014 Q2	$127K	Hold	4,900	–	–	0.04%	362
2014 Q1	$125K	Hold	4,900	–	–	0.05%	318
2013 Q4	$123K	Hold	4,900	–	–	0.05%	277
2013 Q3	$123K	Hold	4,900	–	–	0.06%	268
2013 Q2	$123K	Buy	+4,900	New	+$125K	0.06%	256

Other funds holding MER.PRF

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Private Trust Company's MER.PRF Position: Q4 2014 in Review

Private Trust Company sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q4 2014, closing a stake of 4,900 shares — an estimated $126K sold.

Private Trust Company first reported a position in MER.PRF in Q2 2013 and held it in 6 quarters. The position peaked at $127K in Q2 2014. 12 funds tracked by Wall St. Rank hold MER.PRF as of Q4 2014.

Private Trust Company reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 4,900 MERRILL PF CP TST V 7.28%TOPRS shares in Q4 2014, an estimated $126K.
Private Trust Company first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 6 quarters.
Private Trust Company's MERRILL PF CP TST V 7.28%TOPRS position peaked at $127K in Q2 2014.
12 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q4 2014.

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