Private Trust Company’s China Fund CHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-502	Closed	-$10K	–	446
2014 Q3	$10K	Hold	502	–	–	﹤0.01%	1103
2014 Q2	$11K	Hold	502	–	–	﹤0.01%	1045
2014 Q1	$10K	Hold	502	–	–	﹤0.01%	967
2013 Q4	$10K	Hold	502	–	–	﹤0.01%	936
2013 Q3	$11K	Hold	502	–	–	0.01%	877
2013 Q2	$10K	Buy	+502	New	+$10.4K	﹤0.01%	853

Other funds holding CHN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Private Trust Company sold out of China Fund (CHN) in Q4 2014, closing a stake of 502 shares — an estimated $10K sold.

Private Trust Company first reported a position in CHN in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q2 2014. 44 funds tracked by Wall St. Rank hold CHN as of Q4 2014.

Private Trust Company reported no remaining China Fund position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 502 China Fund shares in Q4 2014, an estimated $10K.
Private Trust Company first reported a position in China Fund in Q2 2013 and held it in 6 quarters.
Private Trust Company's China Fund position peaked at $11K in Q2 2014.
44 funds tracked by Wall St. Rank held China Fund as of Q4 2014.

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