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1919 Investment Counsel’s Prothena Corp PRTA Stock Holding History

1919 Investment Counsel’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Hold
650
– – ﹤0.01% 841
2014
Q2 		$15K Hold
650
– – ﹤0.01% 848
2014
Q1 		$25K Sell
650
-650
-50% -$21K ﹤0.01% 773
2013
Q4 		$35K Hold
1,300
– – ﹤0.01% 735
2013
Q3 		$27K Hold
1,300
– – ﹤0.01% 759
2013
Q2 		$17K Buy
+1,300
New +$12.1K ﹤0.01% 801

Other funds holding PRTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1919 Investment Counsel's PRTA Position: Q3 2014 in Review

1919 Investment Counsel held its Prothena Corp (PRTA) position steady in Q3 2014 at 650 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

1919 Investment Counsel first reported a position in PRTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $35K in Q4 2013. 127 funds tracked by Wall St. Rank hold PRTA as of Q3 2014.

  • 1919 Investment Counsel held 650 shares of Prothena Corp worth $15K as of Q3 2014.
  • 1919 Investment Counsel left its Prothena Corp share count unchanged in Q3 2014.
  • Prothena Corp made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #841 holding.
  • 1919 Investment Counsel first reported a position in Prothena Corp in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Prothena Corp position peaked at $35K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.