Private Trust Company’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-625	Closed	-$14K	–	1345
2014 Q3	$14K	Hold	625	–	–	﹤0.01%	978
2014 Q2	$14K	Hold	625	–	–	﹤0.01%	977
2014 Q1	$14K	Hold	625	–	–	0.01%	854
2013 Q4	$12K	Buy	+625	New	+$13K	﹤0.01%	884

Other funds holding USB.PRO

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Private Trust Company's USB.PRO Position: Q4 2014 in Review

Private Trust Company sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q4 2014, closing a stake of 625 shares — an estimated $14K sold.

Private Trust Company first reported a position in USB.PRO in Q4 2013 and held it in 4 quarters. The position peaked at $14K in Q3 2014. 4 funds tracked by Wall St. Rank hold USB.PRO as of Q4 2014.

Private Trust Company reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 625 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q4 2014, an estimated $14K.
Private Trust Company first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q4 2013 and held it in 4 quarters.
Private Trust Company's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $14K in Q3 2014.
4 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q4 2014.

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