PTC
PFH

Private Trust Company’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History

Private Trust Company’s Portfolio PFH Stock Details PFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-465
Closed -$9K – 1856
2013
Q2 		$9K Buy
+465
New +$9.18K ﹤0.01% 906

Private Trust Company's PFH Position: Q3 2013 in Review

Private Trust Company sold out of Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) in Q3 2013, closing a stake of 465 shares — an estimated $9K sold.

Private Trust Company first reported a position in PFH in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 0 funds tracked by Wall St. Rank hold PFH as of Q3 2013.

  • Private Trust Company reported no remaining Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 465 Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar shares in Q3 2013, an estimated $9K.
  • Private Trust Company first reported a position in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position peaked at $9K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.