PTC
BLOX

Private Trust Company’s Infoblox Inc BLOX Stock Holding History

Private Trust Company’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80
Closed -$2K – 2037
2014
Q1 		$2K Sell
80
-335
-81% -$9.26K ﹤0.01% 1546
2013
Q4 		$14K Buy
+415
New +$16.2K 0.01% 836

Other funds holding BLOX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Private Trust Company's BLOX Position: Q2 2014 in Review

Private Trust Company sold out of Infoblox Inc (BLOX) in Q2 2014, closing a stake of 80 shares — an estimated $2K sold.

Private Trust Company first reported a position in BLOX in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q4 2013. 140 funds tracked by Wall St. Rank hold BLOX as of Q2 2014.

  • Private Trust Company reported no remaining Infoblox Inc position as of Q2 2014 after selling out during the quarter.
  • Private Trust Company sold 80 Infoblox Inc shares in Q2 2014, an estimated $2K.
  • Private Trust Company first reported a position in Infoblox Inc in Q4 2013 and held it in 2 quarters.
  • Private Trust Company's Infoblox Inc position peaked at $14K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.