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

Other funds holding AIA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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 $1.13B AUM 27.95% 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.