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Philadelphia Trust Company’s Manitowoc MTW Stock Holding History

Philadelphia Trust Company’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,559
Closed -$128K – 226
2017
Q3 		$128K Sell
3,559
-2,731
-43% -$79.4K 0.01% 198
2017
Q2 		$151K Buy
6,290
+1,172
+23% +$27.4K 0.01% 200
2017
Q1 		$117K Buy
5,118
+845
+20% +$20.9K 0.01% 206
2016
Q4 		$102K Buy
4,273
+585
+16% +$12.1K 0.01% 201
2016
Q3 		$71K Sell
3,688
-305
-8% -$6.16K 0.01% 200
2016
Q2 		$87K Sell
3,993
-4,327
-52% -$94.1K 0.01% 185
2016
Q1 		$145K Sell
8,320
-193,787
-96% -$2.81M 0.01% 176
2015
Q4 		$3.09M Sell
202,107
-380,552
-65% -$5.39M 0.26% 64
2015
Q3 		$7.92M Buy
582,659
+569,947
+4,484% +$8.8M 0.71% 46
2015
Q2 		$588K Sell
12,712
-504,140
-98% -$9.19M 2.17% 9
2015
Q1 		$10.1M Buy
516,852
+86,181
+20% +$1.62M 0.77% 46
2014
Q4 		$8.62M Buy
430,671
+75,953
+21% +$1.38M 0.69% 48
2014
Q3 		$7.54M Buy
354,718
+116,567
+49% +$3.04M 0.47% 52
2014
Q2 		$7.09M Buy
238,151
+185,271
+350% +$4.92M 0.44% 49
2014
Q1 		$1.51M Buy
+52,880
New +$1.36M 0.09% 82

Other funds holding MTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Philadelphia Trust Company's MTW Position: Q4 2017 in Review

Philadelphia Trust Company sold out of Manitowoc (MTW) in Q4 2017, closing a stake of 3,559 shares — an estimated $128K sold.

Philadelphia Trust Company first reported a position in MTW in Q1 2014 and held it in 15 quarters. The position peaked at $10.1M in Q1 2015. 199 funds tracked by Wall St. Rank hold MTW as of Q4 2017.

  • Philadelphia Trust Company reported no remaining Manitowoc position as of Q4 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 3,559 Manitowoc shares in Q4 2017, an estimated $128K.
  • Philadelphia Trust Company first reported a position in Manitowoc in Q1 2014 and held it in 15 quarters.
  • Philadelphia Trust Company's Manitowoc position peaked at $10.1M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Manitowoc as of Q4 2017.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.