Private Trust Company’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-111	Closed	-$1K	–	1492
2014 Q3	$1K	Hold	111	–	–	﹤0.01%	1851
2014 Q2	$1K	Sell	111 -8	-7%	-$74	﹤0.01%	1869
2014 Q1	$1K	Sell	119 -257	-68%	-$2.48K	﹤0.01%	1747
2013 Q4	$3K	Hold	376	–	–	﹤0.01%	1391
2013 Q3	$3K	Hold	376	–	–	﹤0.01%	1339
2013 Q2	$2K	Buy	+376	New	+$2.1K	﹤0.01%	1436

Other funds holding BRCD

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Private Trust Company sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2014, closing a stake of 111 shares — an estimated $1K sold.

Private Trust Company first reported a position in BRCD in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2013. 310 funds tracked by Wall St. Rank hold BRCD as of Q4 2014.

Private Trust Company reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 111 Brocade Communications Systems, Inc. NEW shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 6 quarters.
Private Trust Company's Brocade Communications Systems, Inc. NEW position peaked at $3K in Q4 2013.
310 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2014.

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