Private Trust Company’s U.S. Bancorp USB.PRN.CL Stock Holding History

Private Trust Company’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,500	Closed	-$201K	–	331
2015 Q4	$201K	Buy	+7,500	New	+$200K	0.06%	292
2015 Q2	–	Sell	-8,000	Closed	-$218K	–	331
2015 Q1	$218K	Hold	8,000	–	–	0.06%	297
2014 Q4	$216K	Buy	+8,000	New	+$218K	0.07%	270

Other funds holding USB.PRN.CL

GJIC

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

RIG

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

MPWT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Private Trust Company's USB.PRN.CL Position: Q1 2016 in Review

Private Trust Company sold out of U.S. Bancorp (USB.PRN.CL) in Q1 2016, closing a stake of 7,500 shares — an estimated $201K sold.

Private Trust Company first reported a position in USB.PRN.CL in Q4 2014 and held it in 3 quarters. The position peaked at $218K in Q1 2015. 10 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q1 2016.

Private Trust Company reported no remaining U.S. Bancorp position as of Q1 2016 after selling out during the quarter.
Private Trust Company sold 7,500 U.S. Bancorp shares in Q1 2016, an estimated $201K.
Private Trust Company first reported a position in U.S. Bancorp in Q4 2014 and held it in 3 quarters.
Private Trust Company's U.S. Bancorp position peaked at $218K in Q1 2015.
10 funds tracked by Wall St. Rank held U.S. Bancorp as of Q1 2016.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.