Private Trust Company’s Chesapeake Lodging Trust CHSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-89	Closed	-$3K	–	1409
2014 Q3	$3K	Hold	89	–	–	﹤0.01%	1527
2014 Q2	$3K	Hold	89	–	–	﹤0.01%	1531
2014 Q1	$2K	Hold	89	–	–	﹤0.01%	1530
2013 Q4	$2K	Hold	89	–	–	﹤0.01%	1540
2013 Q3	$2K	Hold	89	–	–	﹤0.01%	1492
2013 Q2	$2K	Buy	+89	New	+$2.01K	﹤0.01%	1426

Other funds holding CHSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Private Trust Company sold out of Chesapeake Lodging Trust (CHSP) in Q4 2014, closing a stake of 89 shares — an estimated $3K sold.

Private Trust Company first reported a position in CHSP in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 173 funds tracked by Wall St. Rank hold CHSP as of Q4 2014.

Private Trust Company reported no remaining Chesapeake Lodging Trust position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 89 Chesapeake Lodging Trust shares in Q4 2014, an estimated $3K.
Private Trust Company first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 6 quarters.
Private Trust Company's Chesapeake Lodging Trust position peaked at $3K in Q3 2014.
173 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2014.

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