Private Trust Company’s ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK ZB.PRC Stock Holding History

Private Trust Company’s Portfolio ZB.PRC Stock Details ZB.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,000	Closed	-$76K	–	1839
2013 Q2	$76K	Buy	+3,000	New	+$77.2K	0.03%	329

Private Trust Company's ZB.PRC Position: Q3 2013 in Review

Private Trust Company sold out of ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK (ZB.PRC) in Q3 2013, closing a stake of 3,000 shares — an estimated $76K sold.

Private Trust Company first reported a position in ZB.PRC in Q2 2013 and held it in 1 quarter. The position peaked at $76K in Q2 2013. 0 funds tracked by Wall St. Rank hold ZB.PRC as of Q3 2013.

Private Trust Company reported no remaining ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK position as of Q3 2013 after selling out during the quarter.
Private Trust Company sold 3,000 ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK shares in Q3 2013, an estimated $76K.
Private Trust Company first reported a position in ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q2 2013 and held it in 1 quarter.
Private Trust Company's ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK position peaked at $76K in Q2 2013.
0 funds tracked by Wall St. Rank held ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.