PTC
CATM

Private Trust Company’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Private Trust Company’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-144
Closed -$5K – 1328
2014
Q3 		$5K Sell
144
-42
-23% -$1.5K ﹤0.01% 1331
2014
Q2 		$6K Hold
186
– – ﹤0.01% 1235
2014
Q1 		$7K Hold
186
– – ﹤0.01% 1098
2013
Q4 		$8K Sell
186
-14
-7% -$570 ﹤0.01% 1042
2013
Q3 		$7K Hold
200
– – ﹤0.01% 1052
2013
Q2 		$6K Buy
+200
New +$5.65K ﹤0.01% 1023

Other funds holding CATM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Private Trust Company sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2014, closing a stake of 144 shares — an estimated $5K sold.

Private Trust Company first reported a position in CATM in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q4 2013. 195 funds tracked by Wall St. Rank hold CATM as of Q4 2014.

  • Private Trust Company reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 144 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $8K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2014.

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