Private Trust Company’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$12K	–	1807
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	1050
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	1036
2014 Q1	$12K	Hold	500	–	–	﹤0.01%	922
2013 Q4	$10K	Hold	500	–	–	﹤0.01%	967
2013 Q3	$11K	Hold	500	–	–	0.01%	902
2013 Q2	$12K	Buy	+500	New	+$12.6K	0.01%	814

Other funds holding PRH

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Private Trust Company sold out of PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 (PRH) in Q4 2014, closing a stake of 500 shares — an estimated $12K sold.

Private Trust Company first reported a position in PRH in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2014. 3 funds tracked by Wall St. Rank hold PRH as of Q4 2014.

Private Trust Company reported no remaining PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 500 PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 shares in Q4 2014, an estimated $12K.
Private Trust Company first reported a position in PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q2 2013 and held it in 6 quarters.
Private Trust Company's PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position peaked at $12K in Q3 2014.
3 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 as of Q4 2014.

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