Private Trust Company’s MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) MHNA.CL Stock Holding History

Private Trust Company’s Portfolio MHNA.CL Stock Details MHNA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-400	Closed	-$11K	–	1570
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	1080
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	1070
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	999
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	1013
2013 Q3	$10K	Buy	+400	New	+$10.3K	﹤0.01%	927

Other funds holding MHNA.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Private Trust Company's MHNA.CL Position: Q4 2014 in Review

Private Trust Company sold out of MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) (MHNA.CL) in Q4 2014, closing a stake of 400 shares — an estimated $11K sold.

Private Trust Company first reported a position in MHNA.CL in Q3 2013 and held it in 5 quarters. The position peaked at $11K in Q3 2014. 1 fund tracked by Wall St. Rank holds MHNA.CL as of Q4 2014.

Private Trust Company reported no remaining MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 400 MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) shares in Q4 2014, an estimated $11K.
Private Trust Company first reported a position in MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) in Q3 2013 and held it in 5 quarters.
Private Trust Company's MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) position peaked at $11K in Q3 2014.
1 fund tracked by Wall St. Rank held MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE) as of Q4 2014.

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