PTC
AT

Private Trust Company’s Atlantic Power Corporation AT Stock Holding History

Private Trust Company’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$3K – 2020
2014
Q1 		$3K Hold
1,000
– – ﹤0.01% 1396
2013
Q4 		$3K Hold
1,000
– – ﹤0.01% 1382
2013
Q3 		$4K Hold
1,000
– – ﹤0.01% 1230
2013
Q2 		$4K Buy
+1,000
New +$4.72K ﹤0.01% 1159

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Trust Company's AT Position: Q2 2014 in Review

Private Trust Company sold out of Atlantic Power Corporation (AT) in Q2 2014, closing a stake of 1,000 shares — an estimated $3K sold.

Private Trust Company first reported a position in AT in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2013. 110 funds tracked by Wall St. Rank hold AT as of Q2 2014.

  • Private Trust Company reported no remaining Atlantic Power Corporation position as of Q2 2014 after selling out during the quarter.
  • Private Trust Company sold 1,000 Atlantic Power Corporation shares in Q2 2014, an estimated $3K.
  • Private Trust Company first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 4 quarters.
  • Private Trust Company's Atlantic Power Corporation position peaked at $4K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.