PTC
TDJ

Private Trust Company’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History

Private Trust Company’s Portfolio TDJ Stock Details TDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400
Closed -$10K – 1335
2014
Q3 		$10K Hold
400
– – ﹤0.01% 1124
2014
Q2 		$10K Hold
400
– – ﹤0.01% 1109
2014
Q1 		$10K Hold
400
– – ﹤0.01% 990
2013
Q4 		$9K Hold
400
– – ﹤0.01% 1003
2013
Q3 		$10K Buy
+400
New +$10K ﹤0.01% 918

Other funds holding TDJ

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Private Trust Company's TDJ Position: Q4 2014 in Review

Private Trust Company sold out of TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) in Q4 2014, closing a stake of 400 shares — an estimated $10K sold.

Private Trust Company first reported a position in TDJ in Q3 2013 and held it in 5 quarters. The position peaked at $10K in Q3 2014. 4 funds tracked by Wall St. Rank hold TDJ as of Q4 2014.

  • Private Trust Company reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 400 TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, shares in Q4 2014, an estimated $10K.
  • Private Trust Company first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position peaked at $10K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, as of Q4 2014.

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