Private Trust Company’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,788	Closed	-$316K	–	1782
2014 Q3	$316K	Hold	8,788	–	–	0.11%	221
2014 Q2	$314K	Buy	8,788 +218	+3%	+$7.39K	0.1%	225
2014 Q1	$274K	Buy	8,570 +1,448	+20%	+$45.5K	0.1%	216
2013 Q4	$224K	Buy	7,122 +80	+1%	+$2.43K	0.09%	213
2013 Q3	$206K	Buy	7,042 +1,402	+25%	+$41.2K	0.09%	208
2013 Q2	$169K	Buy	+5,640	New	+$165K	0.08%	218

Other funds holding MLPN

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

Private Trust Company sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2014, closing a stake of 8,788 shares — an estimated $316K sold.

Private Trust Company first reported a position in MLPN in Q2 2013 and held it in 6 quarters. The position peaked at $316K in Q3 2014. 72 funds tracked by Wall St. Rank hold MLPN as of Q4 2014.

Private Trust Company reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 8,788 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2014, an estimated $316K.
Private Trust Company first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 6 quarters.
Private Trust Company's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $316K in Q3 2014.
72 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2014.

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