PTC
STT.PRC.CL

Private Trust Company’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Private Trust Company’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500
Closed -$11K – 1387
2014
Q3 		$11K Hold
500
– – ﹤0.01% 1077
2014
Q2 		$12K Hold
500
– – ﹤0.01% 1029
2014
Q1 		$11K Hold
500
– – ﹤0.01% 949
2013
Q4 		$10K Hold
500
– – ﹤0.01% 951
2013
Q3 		$10K Hold
500
– – ﹤0.01% 919
2013
Q2 		$13K Buy
+500
New +$13K 0.01% 776