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Private Trust Company’s iShares Asia 50 ETF AIA Stock Holding History

Private Trust Company’s Portfolio AIA Stock Details AIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-314
Closed -$15K – 1818
2013
Q4 		$15K Buy
+314
New +$15.1K 0.01% 796

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Private Trust Company's AIA Position: Q1 2014 in Review

Private Trust Company sold out of iShares Asia 50 ETF (AIA) in Q1 2014, closing a stake of 314 shares — an estimated $15K sold.

Private Trust Company first reported a position in AIA in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 35 funds tracked by Wall St. Rank hold AIA as of Q1 2014.

  • Private Trust Company reported no remaining iShares Asia 50 ETF position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 314 iShares Asia 50 ETF shares in Q1 2014, an estimated $15K.
  • Private Trust Company first reported a position in iShares Asia 50 ETF in Q4 2013 and held it in 1 quarter.
  • Private Trust Company's iShares Asia 50 ETF position peaked at $15K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.