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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$11K	–	1384
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	+$12.6K	0.01%	776

Other funds holding STT.PRC.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NERM

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

SOAMC

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Private Trust Company sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q4 2014, closing a stake of 500 shares — an estimated $11K sold.

Private Trust Company first reported a position in STT.PRC.CL in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q2 2013. 8 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q4 2014.

Private Trust Company reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 500 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q4 2014, an estimated $11K.
Private Trust Company first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q2 2013 and held it in 6 quarters.
Private Trust Company's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $13K in Q2 2013.
8 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q4 2014.

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