PTC
ARMH

Private Trust Company’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Private Trust Company’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-428
Closed -$19K – 1806
2014
Q3 		$19K Buy
428
+89
+26% +$4.04K 0.01% 884
2014
Q2 		$15K Sell
339
-151
-31% -$7.01K ﹤0.01% 950
2014
Q1 		$25K Buy
490
+168
+52% +$8.16K 0.01% 689
2013
Q4 		$18K Sell
322
-136
-30% -$6.62K 0.01% 758
2013
Q3 		$22K Buy
458
+162
+55% +$6.84K 0.01% 645
2013
Q2 		$11K Buy
+296
New +$12.7K 0.01% 845

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Private Trust Company sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2014, closing a stake of 428 shares — an estimated $19K sold.

Private Trust Company first reported a position in ARMH in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q1 2014. 243 funds tracked by Wall St. Rank hold ARMH as of Q4 2014.

  • Private Trust Company reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 428 ARM HOLDINGS PLC ADS shares in Q4 2014, an estimated $19K.
  • Private Trust Company first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's ARM HOLDINGS PLC ADS position peaked at $25K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2014.

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