PTC
CHMT

Private Trust Company’s Chemtura Corporation CHMT Stock Holding History

Private Trust Company’s Portfolio CHMT Stock Details CHMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-266
Closed -$6K – 1524
2014
Q3 		$6K Sell
266
-17
-6% -$421 ﹤0.01% 1271
2014
Q2 		$7K Buy
283
+14
+5% +$345 ﹤0.01% 1203
2014
Q1 		$7K Sell
269
-63
-19% -$1.61K ﹤0.01% 1101
2013
Q4 		$9K Hold
332
– – ﹤0.01% 1010
2013
Q3 		$8K Sell
332
-39
-11% -$882 ﹤0.01% 1010
2013
Q2 		$8K Buy
+371
New +$8.04K ﹤0.01% 946

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Private Trust Company sold out of Chemtura Corporation (CHMT) in Q4 2014, closing a stake of 266 shares — an estimated $6K sold.

Private Trust Company first reported a position in CHMT in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q4 2013. 161 funds tracked by Wall St. Rank hold CHMT as of Q4 2014.

  • Private Trust Company reported no remaining Chemtura Corporation position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 266 Chemtura Corporation shares in Q4 2014, an estimated $6K.
  • Private Trust Company first reported a position in Chemtura Corporation in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Chemtura Corporation position peaked at $9K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2014.

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