PTC
ATW

Private Trust Company’s Atwood Oceanics ATW Stock Holding History

Private Trust Company’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-77
Closed -$3K – 1498
2014
Q3 		$3K Hold
77
– – ﹤0.01% 1536
2014
Q2 		$4K Hold
77
– – ﹤0.01% 1418
2014
Q1 		$4K Sell
77
-23
-23% -$1.11K ﹤0.01% 1288
2013
Q4 		$5K Buy
100
+16
+19% +$863 ﹤0.01% 1193
2013
Q3 		$5K Sell
84
-15
-15% -$845 ﹤0.01% 1152
2013
Q2 		$5K Buy
+99
New +$5.13K ﹤0.01% 1097

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Private Trust Company sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 77 shares — an estimated $3K sold.

Private Trust Company first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q4 2013. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Private Trust Company reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 77 Atwood Oceanics shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Atwood Oceanics position peaked at $5K in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

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