PTC
AHO

Private Trust Company’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Private Trust Company’s Portfolio AHO Stock Details AHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-366
Closed -$7K – 2066
2014
Q1 		$7K Hold
366
– – ﹤0.01% 1107
2013
Q4 		$7K Hold
366
– – ﹤0.01% 1094
2013
Q3 		$6K Sell
366
-51
-12% -$836 ﹤0.01% 1112
2013
Q2 		$6K Buy
+417
New +$6K ﹤0.01% 1033

Other funds holding AHO

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Private Trust Company's AHO Position: Q2 2014 in Review

Private Trust Company sold out of KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) (AHO) in Q2 2014, closing a stake of 366 shares — an estimated $7K sold.

Private Trust Company first reported a position in AHO in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2014. 3 funds tracked by Wall St. Rank hold AHO as of Q2 2014.

  • Private Trust Company reported no remaining KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position as of Q2 2014 after selling out during the quarter.
  • Private Trust Company sold 366 KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) shares in Q2 2014, an estimated $7K.
  • Private Trust Company first reported a position in KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q2 2013 and held it in 4 quarters.
  • Private Trust Company's KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position peaked at $7K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.