Private Trust Company’s Sce Trust I SCE.PRF.CL Stock Holding History

Private Trust Company’s Portfolio SCE.PRF.CL Stock Details SCE.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-600	Closed	-$14K	–	1765
2014 Q3	$14K	Hold	600	–	–	﹤0.01%	984
2014 Q2	$14K	Hold	600	–	–	﹤0.01%	982
2014 Q1	$14K	Hold	600	–	–	0.01%	860
2013 Q4	$12K	Hold	600	–	–	﹤0.01%	898
2013 Q3	$12K	Hold	600	–	–	0.01%	867
2013 Q2	$14K	Buy	+600	New	+$15.5K	0.01%	755

Other funds holding SCE.PRF.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Trust Company's SCE.PRF.CL Position: Q4 2014 in Review

Private Trust Company sold out of Sce Trust I (SCE.PRF.CL) in Q4 2014, closing a stake of 600 shares — an estimated $14K sold.

Private Trust Company first reported a position in SCE.PRF.CL in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q3 2014. 4 funds tracked by Wall St. Rank hold SCE.PRF.CL as of Q4 2014.

Private Trust Company reported no remaining Sce Trust I position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 600 Sce Trust I shares in Q4 2014, an estimated $14K.
Private Trust Company first reported a position in Sce Trust I in Q2 2013 and held it in 6 quarters.
Private Trust Company's Sce Trust I position peaked at $14K in Q3 2014.
4 funds tracked by Wall St. Rank held Sce Trust I as of Q4 2014.

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