Private Trust Company’s B/E Aerospace Inc BEAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,712	Closed	-$258K	–	340
2015 Q2	$258K	Sell	4,712 -120	-2%	-$7.14K	0.07%	271
2015 Q1	$307K	Buy	4,832 +80	+2%	+$4.92K	0.09%	246
2014 Q4	$275K	Buy	4,752 +2,596	+120%	+$145K	0.09%	235
2014 Q3	$131K	Buy	2,156 +1,772	+461%	+$112K	0.04%	344
2014 Q2	$26K	Hold	384	–	–	0.01%	765
2014 Q1	$24K	Sell	384 -11	-3%	-$666	0.01%	698
2013 Q4	$25K	Hold	395	–	–	0.01%	648
2013 Q3	$21K	Hold	395	–	–	0.01%	659
2013 Q2	$18K	Buy	+395	New	+$17.8K	0.01%	666

Other funds holding BEAV

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Private Trust Company's BEAV Position: Q3 2015 in Review

Private Trust Company sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 4,712 shares — an estimated $258K sold.

Private Trust Company first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $307K in Q1 2015. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

Private Trust Company reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
Private Trust Company sold 4,712 B/E Aerospace Inc shares in Q3 2015, an estimated $258K.
Private Trust Company first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
Private Trust Company's B/E Aerospace Inc position peaked at $307K in Q1 2015.
359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Private Trust Company's 13F filing for Q3 2015, filed 27 Oct 2015.