PTC
BF

Private Trust Company’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Private Trust Company’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-283
Closed -$26K – 1719
2014
Q3 		$26K Buy
283
+115
+68% +$10.6K 0.01% 756
2014
Q2 		$20K Hold
168
– – 0.01% 839
2014
Q1 		$19K Buy
168
+38
+29% +$4.3K 0.01% 759
2013
Q4 		$14K Hold
130
– – 0.01% 840
2013
Q3 		$12K Hold
130
– – 0.01% 865
2013
Q2 		$12K Buy
+130
New +$12K 0.01% 810

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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

Private Trust Company sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2014, closing a stake of 283 shares — an estimated $26K sold.

Private Trust Company first reported a position in BF in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q3 2014. 39 funds tracked by Wall St. Rank hold BF as of Q4 2014.

  • Private Trust Company reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 283 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2014, an estimated $26K.
  • Private Trust Company first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $26K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2014.

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