PTC
BMC

Private Trust Company’s BMC SOFTWARE, INC BMC Stock Holding History

Private Trust Company’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-228
Closed -$10K – 1838
2013
Q2 		$10K Buy
+228
New +$10.3K ﹤0.01% 872

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Private Trust Company's BMC Position: Q3 2013 in Review

Private Trust Company sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 228 shares — an estimated $10K sold.

Private Trust Company first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Private Trust Company reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 228 BMC SOFTWARE, INC shares in Q3 2013, an estimated $10K.
  • Private Trust Company first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's BMC SOFTWARE, INC position peaked at $10K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.