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Philadelphia Trust Company’s Ceco Environmental CECO Stock Holding History

Philadelphia Trust Company’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,000
Closed -$231K – 191
2018
Q1 		$231K Sell
52,000
-428,640
-89% -$2.01M 0.02% 189
2017
Q4 		$2.47M Sell
480,640
-150,830
-24% -$1.02M 0.19% 80
2017
Q3 		$5.34M Buy
631,470
+177,550
+39% +$1.52M 0.44% 61
2017
Q2 		$4.17M Buy
+453,920
New +$4.58M 0.35% 65
2016
Q1 		– Sell
-50,000
Closed -$435K – 184
2015
Q4 		$435K Buy
+50,000
New +$423K 0.04% 144
2014
Q2 		– Sell
-37,328
Closed -$619K – 167
2014
Q1 		$619K Sell
37,328
-45,807
-55% -$753K 0.04% 124
2013
Q4 		$1.34M Sell
83,135
-17,386
-17% -$281K 0.09% 95
2013
Q3 		$1.42M Buy
+100,521
New +$1.32M 0.1% 94

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Philadelphia Trust Company's CECO Position: Q2 2018 in Review

Philadelphia Trust Company sold out of Ceco Environmental (CECO) in Q2 2018, closing a stake of 52,000 shares — an estimated $231K sold.

Philadelphia Trust Company first reported a position in CECO in Q3 2013 and held it in 8 quarters. The position peaked at $5.34M in Q3 2017. 95 funds tracked by Wall St. Rank hold CECO as of Q2 2018.

  • Philadelphia Trust Company reported no remaining Ceco Environmental position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 52,000 Ceco Environmental shares in Q2 2018, an estimated $231K.
  • Philadelphia Trust Company first reported a position in Ceco Environmental in Q3 2013 and held it in 8 quarters.
  • Philadelphia Trust Company's Ceco Environmental position peaked at $5.34M in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.