Private Trust Company’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Private Trust Company’s Portfolio TUZ Stock Details TUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,805	Closed	-$2.59M	–	1400
2014 Q3	$2.59M	Hold	50,805	–	–	0.88%	17
2014 Q2	$2.59M	Sell	50,805 -5,885	-10%	-$300K	0.84%	18
2014 Q1	$2.88M	Hold	56,690	–	–	1.09%	14
2013 Q4	$2.88M	Buy	+56,690	New	+$2.89M	1.16%	13

Other funds holding TUZ

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

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

Private Trust Company sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2014, closing a stake of 50,805 shares — an estimated $2.59M sold.

Private Trust Company first reported a position in TUZ in Q4 2013 and held it in 4 quarters. The position peaked at $2.88M in Q1 2014. 28 funds tracked by Wall St. Rank hold TUZ as of Q4 2014.

Private Trust Company reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 50,805 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2014, an estimated $2.59M.
Private Trust Company first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2013 and held it in 4 quarters.
Private Trust Company's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $2.88M in Q1 2014.
28 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2014.

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