PTC
ALR.PRB

Private Trust Company’s Alere Inc ALR.PRB Stock Holding History

Private Trust Company’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7
Closed -$2K – 1499
2014
Q3 		$2K Hold
7
– – ﹤0.01% 1654
2014
Q2 		$2K Sell
7
-1
-13% -$306 ﹤0.01% 1653
2014
Q1 		$2K Hold
8
– – ﹤0.01% 1541
2013
Q4 		$2K Hold
8
– – ﹤0.01% 1548
2013
Q3 		$2K Buy
+8
New +$2.1K ﹤0.01% 1503

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Private Trust Company's ALR.PRB Position: Q4 2014 in Review

Private Trust Company sold out of Alere Inc (ALR.PRB) in Q4 2014, closing a stake of 7 shares — an estimated $2K sold.

Private Trust Company first reported a position in ALR.PRB in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 30 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2014.

  • Private Trust Company reported no remaining Alere Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 7 Alere Inc shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in Alere Inc in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Alere Inc position peaked at $2K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Alere Inc as of Q4 2014.

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