PTC
AEGN

Private Trust Company’s Aegion Corp AEGN Stock Holding History

Private Trust Company’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-129
Closed -$3K – 1333
2014
Q3 		$3K Hold
129
– – ﹤0.01% 1518
2014
Q2 		$3K Hold
129
– – ﹤0.01% 1523
2014
Q1 		$3K Sell
129
-22
-15% -$488 ﹤0.01% 1395
2013
Q4 		$3K Hold
151
– – ﹤0.01% 1381
2013
Q3 		$4K Buy
151
+37
+32% +$857 ﹤0.01% 1229
2013
Q2 		$3K Buy
+114
New +$2.52K ﹤0.01% 1256

Other funds holding AEGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Private Trust Company's AEGN Position: Q4 2014 in Review

Private Trust Company sold out of Aegion Corp (AEGN) in Q4 2014, closing a stake of 129 shares — an estimated $3K sold.

Private Trust Company first reported a position in AEGN in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2013. 151 funds tracked by Wall St. Rank hold AEGN as of Q4 2014.

  • Private Trust Company reported no remaining Aegion Corp position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 129 Aegion Corp shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Aegion Corp in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Aegion Corp position peaked at $4K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.