PTC
S

Philadelphia Trust Company’s Sprint Corporation S Stock Holding History

Philadelphia Trust Company’s Portfolio S Stock Details S 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 -$63K – 170
2014
Q3 		$63K Sell
10,000
-55,636
-85% -$379K ﹤0.01% 157
2014
Q2 		$560K Buy
65,636
+42,150
+179% +$370K 0.03% 121
2014
Q1 		$216K Sell
23,486
-191,500
-89% -$1.68M 0.01% 167
2013
Q4 		$2.31M Buy
+214,986
New +$1.62M 0.15% 71

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

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

Philadelphia Trust Company sold out of Sprint Corporation (S) in Q4 2014, closing a stake of 10,000 shares — an estimated $63K sold.

Philadelphia Trust Company first reported a position in S in Q4 2013 and held it in 4 quarters. The position peaked at $2.31M in Q4 2013. 310 funds tracked by Wall St. Rank hold S as of Q4 2014.

  • Philadelphia Trust Company reported no remaining Sprint Corporation position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 10,000 Sprint Corporation shares in Q4 2014, an estimated $63K.
  • Philadelphia Trust Company first reported a position in Sprint Corporation in Q4 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's Sprint Corporation position peaked at $2.31M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2014.

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