Private Harbour Investment Management & Counsel’s Timken Company TKR Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,685	Closed	-$453K	–	95
2014 Q3	$453K	Sell	10,685 -4,242	-28%	-$195K	0.28%	76
2014 Q2	$725K	Hold	14,927	–	–	0.43%	65
2014 Q1	$628K	Hold	14,927	–	–	0.41%	66
2013 Q4	$588K	Hold	14,927	–	–	0.38%	68
2013 Q3	$645K	Hold	14,927	–	–	0.44%	64
2013 Q2	$601K	Buy	+14,927	New	+$591K	0.43%	60

Other funds holding TKR

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Private Harbour Investment Management & Counsel's TKR Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of Timken Company (TKR) in Q4 2014, closing a stake of 10,685 shares — an estimated $453K sold.

Private Harbour Investment Management & Counsel first reported a position in TKR in Q2 2013 and held it in 6 quarters. The position peaked at $725K in Q2 2014. 323 funds tracked by Wall St. Rank hold TKR as of Q4 2014.

Private Harbour Investment Management & Counsel reported no remaining Timken Company position as of Q4 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 10,685 Timken Company shares in Q4 2014, an estimated $453K.
Private Harbour Investment Management & Counsel first reported a position in Timken Company in Q2 2013 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Timken Company position peaked at $725K in Q2 2014.
323 funds tracked by Wall St. Rank held Timken Company as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.