PTC
BRSS

Private Trust Company’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Private Trust Company’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17
Closed – – 1416
2014
Q3 		$0 Hold
17
– – ﹤0.01% 2034
2014
Q2 		$0 Buy
17
+10
+143% +$160 ﹤0.01% 2027
2014
Q1 		$0 Buy
+7
New +$118 ﹤0.01% 1893

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Private Trust Company sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2014, closing a stake of 17 shares.

Private Trust Company first reported a position in BRSS in Q1 2014 and held it in 3 quarters. The position peaked at $0 in Q3 2014. 92 funds tracked by Wall St. Rank hold BRSS as of Q4 2014.

  • Private Trust Company reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 17 Global Brass & Copper Hldgs, Inc shares in Q4 2014.
  • Private Trust Company first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's Global Brass & Copper Hldgs, Inc position peaked at $0 in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2014.

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