Signator Financial Services’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Signator Financial Services’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$74K	Sell	3,800 -200	-5%	-$4.27K	0.07%	85
2013 Q2	$92K	Buy	+4,000	New	+$96K	0.1%	67

Other funds holding BBT.PRG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Signator Financial Services's BBT.PRG Position: Q3 2013 in Review

Signator Financial Services reduced its BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) stake by 5% in Q3 2013, selling an estimated $4.27K and leaving 3,800 shares worth $74K. The position accounts for 0.07% of the portfolio, ranked #85.

Signator Financial Services first reported a position in BBT.PRG in Q2 2013 and has held it in 2 quarters since. The position peaked at $92K in Q2 2013. 35 funds tracked by Wall St. Rank hold BBT.PRG as of Q3 2013.

Signator Financial Services held 3,800 shares of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C worth $74K as of Q3 2013.
Signator Financial Services sold 200 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q3 2013, an estimated $4.27K.
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C made up 0.07% of Signator Financial Services's portfolio in Q3 2013, its #85 holding.
Signator Financial Services first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q2 2013 and has held it in 2 quarters since.
Signator Financial Services's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $92K in Q2 2013.
35 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.