Trust Asset Management’s LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N LEH.PRN Stock Holding History

Trust Asset Management’s Portfolio LEH.PRN Stock Details LEH.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,021	Closed	-$2K	–	129
2014 Q4	$2K	Buy	+13,021	New	+$2K	﹤0.01%	100

Trust Asset Management's LEH.PRN Position: Q1 2015 in Review

Trust Asset Management sold out of LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N (LEH.PRN) in Q1 2015, closing a stake of 13,021 shares — an estimated $2K sold.

Trust Asset Management first reported a position in LEH.PRN in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 1 fund tracked by Wall St. Rank holds LEH.PRN as of Q1 2015.

Trust Asset Management reported no remaining LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N position as of Q1 2015 after selling out during the quarter.
Trust Asset Management sold 13,021 LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N shares in Q1 2015, an estimated $2K.
Trust Asset Management first reported a position in LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N in Q4 2014 and held it in 1 quarter.
Trust Asset Management's LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N position peaked at $2K in Q4 2014.
1 fund tracked by Wall St. Rank held LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N as of Q1 2015.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.