PTC
PKH

Private Trust Company’s MERRILL DEP PFDPLUS 7.75% TST CRTS PKH Stock Holding History

Private Trust Company’s Portfolio PKH Stock Details PKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-520
Closed -$13K – 1825
2013
Q2 		$13K Buy
+520
New +$13.3K 0.01% 782

Other funds holding PKH

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

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

Private Trust Company sold out of MERRILL DEP PFDPLUS 7.75% TST CRTS (PKH) in Q3 2013, closing a stake of 520 shares — an estimated $13K sold.

Private Trust Company first reported a position in PKH in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 1 fund tracked by Wall St. Rank holds PKH as of Q3 2013.

  • Private Trust Company reported no remaining MERRILL DEP PFDPLUS 7.75% TST CRTS position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 520 MERRILL DEP PFDPLUS 7.75% TST CRTS shares in Q3 2013, an estimated $13K.
  • Private Trust Company first reported a position in MERRILL DEP PFDPLUS 7.75% TST CRTS in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's MERRILL DEP PFDPLUS 7.75% TST CRTS position peaked at $13K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held MERRILL DEP PFDPLUS 7.75% TST CRTS as of Q3 2013.

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