PTC
AEK.CL

Private Trust Company’s Aegon NV AEK.CL Stock Holding History

Private Trust Company’s Portfolio AEK.CL Stock Details AEK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,125
Closed -$32K – 1475
2014
Q3 		$32K Hold
1,125
– – 0.01% 688
2014
Q2 		$33K Hold
1,125
– – 0.01% 693
2014
Q1 		$33K Hold
1,125
– – 0.01% 606
2013
Q4 		$32K Buy
+1,125
New +$30.7K 0.01% 564

Other funds holding AEK.CL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Private Trust Company's AEK.CL Position: Q4 2014 in Review

Private Trust Company sold out of Aegon NV (AEK.CL) in Q4 2014, closing a stake of 1,125 shares — an estimated $32K sold.

Private Trust Company first reported a position in AEK.CL in Q4 2013 and held it in 4 quarters. The position peaked at $33K in Q2 2014. 6 funds tracked by Wall St. Rank hold AEK.CL as of Q4 2014.

  • Private Trust Company reported no remaining Aegon NV position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,125 Aegon NV shares in Q4 2014, an estimated $32K.
  • Private Trust Company first reported a position in Aegon NV in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Aegon NV position peaked at $33K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Aegon NV as of Q4 2014.

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