PTC
AZPN

Private Trust Company’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Private Trust Company’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-62
Closed -$2K – 1813
2014
Q3 		$2K Hold
62
– – ﹤0.01% 1680
2014
Q2 		$3K Hold
62
– – ﹤0.01% 1560
2014
Q1 		$3K Sell
62
-23
-27% -$1.11K ﹤0.01% 1436
2013
Q4 		$4K Buy
85
+19
+29% +$894 ﹤0.01% 1301
2013
Q3 		$2K Hold
66
– – ﹤0.01% 1542
2013
Q2 		$2K Buy
+66
New +$2K ﹤0.01% 1483

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Private Trust Company sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2014, closing a stake of 62 shares — an estimated $2K sold.

Private Trust Company first reported a position in AZPN in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 244 funds tracked by Wall St. Rank hold AZPN as of Q4 2014.

  • Private Trust Company reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 62 ASPEN TECHNOLOGY INC shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's ASPEN TECHNOLOGY INC position peaked at $4K in Q4 2013.
  • 244 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2014.

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