PTC
AXA

Private Trust Company’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Private Trust Company’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-291
Closed -$7K – 1703
2014
Q3 		$7K Buy
291
+49
+20% +$1.18K ﹤0.01% 1226
2014
Q2 		$6K Hold
242
– – ﹤0.01% 1255
2014
Q1 		$6K Buy
242
+127
+110% +$3.15K ﹤0.01% 1147
2013
Q4 		$3K Hold
115
– – ﹤0.01% 1414
2013
Q3 		$3K Buy
115
+45
+64% +$1.17K ﹤0.01% 1364
2013
Q2 		$1K Buy
+70
New +$1K ﹤0.01% 1654

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

Private Trust Company sold out of AXA ADS (1 ORD SHS) (AXA) in Q4 2014, closing a stake of 291 shares — an estimated $7K sold.

Private Trust Company first reported a position in AXA in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 37 funds tracked by Wall St. Rank hold AXA as of Q4 2014.

  • Private Trust Company reported no remaining AXA ADS (1 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 291 AXA ADS (1 ORD SHS) shares in Q4 2014, an estimated $7K.
  • Private Trust Company first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's AXA ADS (1 ORD SHS) position peaked at $7K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q4 2014.

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