Private Trust Company’s MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A PYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-600	Closed	-$15K	–	1823
2013 Q2	$15K	Buy	+600	New	+$15K	0.01%	729

Other funds holding PYC

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Private Trust Company sold out of MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A (PYC) in Q3 2013, closing a stake of 600 shares — an estimated $15K sold.

Private Trust Company first reported a position in PYC in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 2 funds tracked by Wall St. Rank hold PYC as of Q3 2013.

Private Trust Company reported no remaining MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A position as of Q3 2013 after selling out during the quarter.
Private Trust Company sold 600 MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A shares in Q3 2013, an estimated $15K.
Private Trust Company first reported a position in MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A in Q2 2013 and held it in 1 quarter.
Private Trust Company's MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A position peaked at $15K in Q2 2013.
2 funds tracked by Wall St. Rank held MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A as of Q3 2013.

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