Philadelphia Trust Company’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Philadelphia Trust Company’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$212K	–	174
2014 Q3	$212K	Buy	+10,000	New	+$221K	0.01%	152
2014 Q2	–	Sell	-13,000	Closed	-$281K	–	189
2014 Q1	$281K	Sell	13,000 -47,240	-78%	-$1.01M	0.02%	162
2013 Q4	$1.38M	Buy	60,240 +615	+1%	+$14.2K	0.09%	93
2013 Q3	$1.31M	Buy	+59,625	New	+$1.41M	0.09%	98

Other funds holding HLSS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Trust Company's HLSS Position: Q4 2014 in Review

Philadelphia Trust Company sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2014, closing a stake of 10,000 shares — an estimated $212K sold.

Philadelphia Trust Company first reported a position in HLSS in Q3 2013 and held it in 4 quarters. The position peaked at $1.38M in Q4 2013. 136 funds tracked by Wall St. Rank hold HLSS as of Q4 2014.

Philadelphia Trust Company reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2014 after selling out during the quarter.
Philadelphia Trust Company sold 10,000 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2014, an estimated $212K.
Philadelphia Trust Company first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 4 quarters.
Philadelphia Trust Company's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.38M in Q4 2013.
136 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2014.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.