Private Trust Company’s BroadSoft, Inc. BSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38	Closed	-$1K	–	2033
2014 Q1	$1K	Sell	38 -7	-16%	-$202	﹤0.01%	1746
2013 Q4	$1K	Sell	45 -15	-25%	-$444	﹤0.01%	1711
2013 Q3	$2K	Hold	60	–	–	﹤0.01%	1502
2013 Q2	$2K	Buy	+60	New	+$1.61K	﹤0.01%	1435

Other funds holding BSFT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

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

Private Trust Company sold out of BroadSoft, Inc. (BSFT) in Q2 2014, closing a stake of 38 shares — an estimated $1K sold.

Private Trust Company first reported a position in BSFT in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q3 2013. 104 funds tracked by Wall St. Rank hold BSFT as of Q2 2014.

Private Trust Company reported no remaining BroadSoft, Inc. position as of Q2 2014 after selling out during the quarter.
Private Trust Company sold 38 BroadSoft, Inc. shares in Q2 2014, an estimated $1K.
Private Trust Company first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 4 quarters.
Private Trust Company's BroadSoft, Inc. position peaked at $2K in Q3 2013.
104 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q2 2014.

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