Private Trust Company’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-275	Closed	-$60K	–	958
2014 Q3	$60K	Hold	275	–	–	0.02%	505
2014 Q2	$75K	Hold	275	–	–	0.02%	461
2014 Q1	$71K	Sell	275 -100	-27%	-$23.4K	0.03%	411
2013 Q4	$87K	Buy	+375	New	+$88K	0.04%	334

Other funds holding PSCE

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Private Trust Company sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2014, closing a stake of 275 shares — an estimated $60K sold.

Private Trust Company first reported a position in PSCE in Q4 2013 and held it in 4 quarters. The position peaked at $87K in Q4 2013. 22 funds tracked by Wall St. Rank hold PSCE as of Q4 2014.

Private Trust Company reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 275 Invesco S&P SmallCap Energy ETF shares in Q4 2014, an estimated $60K.
Private Trust Company first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2013 and held it in 4 quarters.
Private Trust Company's Invesco S&P SmallCap Energy ETF position peaked at $87K in Q4 2013.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2014.

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