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Philadelphia Trust Company’s United Airlines UAL Stock Holding History

Philadelphia Trust Company’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-252
Closed -$4.75K – 183
2015
Q2 		$4.75K Sell
252
-14,100
-98% -$816K 0.02% 164
2015
Q1 		$965K Buy
+14,352
New +$972K 0.07% 115
2014
Q1 		– Sell
-70,952
Closed -$2.68M – 196
2013
Q4 		$2.68M Buy
+70,952
New +$2.49M 0.17% 63

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Philadelphia Trust Company's UAL Position: Q3 2015 in Review

Philadelphia Trust Company sold out of United Airlines (UAL) in Q3 2015, closing a stake of 252 shares — an estimated $4.75K sold.

Philadelphia Trust Company first reported a position in UAL in Q4 2013 and held it in 3 quarters. The position peaked at $2.68M in Q4 2013. 543 funds tracked by Wall St. Rank hold UAL as of Q3 2015.

  • Philadelphia Trust Company reported no remaining United Airlines position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 252 United Airlines shares in Q3 2015, an estimated $4.75K.
  • Philadelphia Trust Company first reported a position in United Airlines in Q4 2013 and held it in 3 quarters.
  • Philadelphia Trust Company's United Airlines position peaked at $2.68M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held United Airlines as of Q3 2015.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.