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Private Trust Company’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Private Trust Company’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-469
Closed -$31K – 1725
2014
Q3 		$31K Sell
469
-141
-23% -$10K 0.01% 694
2014
Q2 		$41K Sell
610
-140
-19% -$9.02K 0.01% 623
2014
Q1 		$46K Sell
750
-26
-3% -$1.58K 0.02% 512
2013
Q4 		$46K Sell
776
-184
-19% -$10.6K 0.02% 473
2013
Q3 		$56K Buy
960
+52
+6% +$3.1K 0.03% 409
2013
Q2 		$56K Buy
+908
New +$56.5K 0.03% 388

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Institutional Capital
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Private Trust Company sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 469 shares — an estimated $31K sold.

Private Trust Company first reported a position in CAM in Q2 2013 and held it in 6 quarters. The position peaked at $56K in Q3 2013. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • Private Trust Company reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 469 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $31K.
  • Private Trust Company first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's CAMERON INTERNATIONAL CORPORATION position peaked at $56K in Q3 2013.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

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