Private Trust Company’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,300	Closed	-$28K	–	1600
2014 Q3	$28K	Hold	2,300	–	–	0.01%	731
2014 Q2	$29K	Hold	2,300	–	–	0.01%	742
2014 Q1	$30K	Hold	2,300	–	–	0.01%	637
2013 Q4	$30K	Buy	+2,300	New	+$30.4K	0.01%	582

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Private Trust Company sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q4 2014, closing a stake of 2,300 shares — an estimated $28K sold.

Private Trust Company first reported a position in WHZ in Q4 2013 and held it in 4 quarters. The position peaked at $30K in Q1 2014. 25 funds tracked by Wall St. Rank hold WHZ as of Q4 2014.

Private Trust Company reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 2,300 WHITING USA TR II TR UNIT (DE) shares in Q4 2014, an estimated $28K.
Private Trust Company first reported a position in WHITING USA TR II TR UNIT (DE) in Q4 2013 and held it in 4 quarters.
Private Trust Company's WHITING USA TR II TR UNIT (DE) position peaked at $30K in Q1 2014.
25 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q4 2014.

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