Private Trust Company’s WELLS FARGO & COMPANY SER P WFC.PRP Stock Holding History

Private Trust Company’s Portfolio WFC.PRP Stock Details WFC.PRP 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	–	1341
2014 Q3	$14K	Hold	625	–	–	﹤0.01%	977
2014 Q2	$15K	Hold	625	–	–	﹤0.01%	944
2014 Q1	$14K	Hold	625	–	–	0.01%	853
2013 Q4	$13K	Buy	+625	New	+$13.1K	0.01%	859

Other funds holding WFC.PRP

RIG

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

QIM

Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

Private Trust Company's WFC.PRP Position: Q4 2014 in Review

Private Trust Company sold out of WELLS FARGO & COMPANY SER P (WFC.PRP) in Q4 2014, closing a stake of 625 shares — an estimated $14K sold.

Private Trust Company first reported a position in WFC.PRP in Q4 2013 and held it in 4 quarters. The position peaked at $15K in Q2 2014. 2 funds tracked by Wall St. Rank hold WFC.PRP as of Q4 2014.

Private Trust Company reported no remaining WELLS FARGO & COMPANY SER P position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 625 WELLS FARGO & COMPANY SER P shares in Q4 2014, an estimated $14K.
Private Trust Company first reported a position in WELLS FARGO & COMPANY SER P in Q4 2013 and held it in 4 quarters.
Private Trust Company's WELLS FARGO & COMPANY SER P position peaked at $15K in Q2 2014.
2 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SER P as of Q4 2014.

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