PTC
ANZ

Private Trust Company’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Private Trust Company’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-641
Closed -$17K – 1722
2014
Q3 		$17K Buy
641
+121
+23% +$3.21K 0.01% 917
2014
Q2 		$16K Buy
520
+259
+99% +$7.97K 0.01% 921
2014
Q1 		$8K Sell
261
-85
-25% -$2.6K ﹤0.01% 1069
2013
Q4 		$10K Hold
346
– – ﹤0.01% 964
2013
Q3 		$10K Hold
346
– – ﹤0.01% 939
2013
Q2 		$9K Buy
+346
New +$9K ﹤0.01% 903

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Private Trust Company's ANZ Position: Q4 2014 in Review

Private Trust Company sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q4 2014, closing a stake of 641 shares — an estimated $17K sold.

Private Trust Company first reported a position in ANZ in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q3 2014. 26 funds tracked by Wall St. Rank hold ANZ as of Q4 2014.

  • Private Trust Company reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 641 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q4 2014, an estimated $17K.
  • Private Trust Company first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $17K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q4 2014.

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