Private Trust Company’s Aviva Plc AV Stock Holding History

Private Trust Company’s Portfolio AV Stock Details AV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-131	Closed	-$2K	–	2101
2014 Q2	$2K	Buy	+131	New	+$2.29K	﹤0.01%	1690

Other funds holding AV

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's AV Position: Q3 2014 in Review

Private Trust Company sold out of Aviva Plc (AV) in Q3 2014, closing a stake of 131 shares — an estimated $2K sold.

Private Trust Company first reported a position in AV in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 70 funds tracked by Wall St. Rank hold AV as of Q3 2014.

Private Trust Company reported no remaining Aviva Plc position as of Q3 2014 after selling out during the quarter.
Private Trust Company sold 131 Aviva Plc shares in Q3 2014, an estimated $2K.
Private Trust Company first reported a position in Aviva Plc in Q2 2014 and held it in 1 quarter.
Private Trust Company's Aviva Plc position peaked at $2K in Q2 2014.
70 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.