PTC
SFB.CL

Private Trust Company’s STIFEL FINL CORP SR NT 6.70% (DE) SFB.CL Stock Holding History

Private Trust Company’s Portfolio SFB.CL Stock Details SFB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,400
Closed -$35K – 1670
2014
Q3 		$35K Hold
1,400
– – 0.01% 661
2014
Q2 		$36K Hold
1,400
– – 0.01% 667
2014
Q1 		$36K Hold
1,400
– – 0.01% 582
2013
Q4 		$36K Hold
1,400
– – 0.01% 531
2013
Q3 		$36K Buy
+1,400
New +$36.5K 0.02% 503

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

Private Trust Company sold out of STIFEL FINL CORP SR NT 6.70% (DE) (SFB.CL) in Q4 2014, closing a stake of 1,400 shares — an estimated $35K sold.

Private Trust Company first reported a position in SFB.CL in Q3 2013 and held it in 5 quarters. The position peaked at $36K in Q2 2014. 0 funds tracked by Wall St. Rank hold SFB.CL as of Q4 2014.

  • Private Trust Company reported no remaining STIFEL FINL CORP SR NT 6.70% (DE) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,400 STIFEL FINL CORP SR NT 6.70% (DE) shares in Q4 2014, an estimated $35K.
  • Private Trust Company first reported a position in STIFEL FINL CORP SR NT 6.70% (DE) in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's STIFEL FINL CORP SR NT 6.70% (DE) position peaked at $36K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STIFEL FINL CORP SR NT 6.70% (DE) as of Q4 2014.

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