PTC
CKP

Private Trust Company’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Private Trust Company’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-151
Closed -$2K – 1577
2014
Q3 		$2K Hold
151
– – ﹤0.01% 1664
2014
Q2 		$2K Hold
151
– – ﹤0.01% 1664
2014
Q1 		$2K Hold
151
– – ﹤0.01% 1549
2013
Q4 		$2K Sell
151
-72
-32% -$1.13K ﹤0.01% 1554
2013
Q3 		$4K Sell
223
-48
-18% -$770 ﹤0.01% 1240
2013
Q2 		$4K Buy
+271
New +$3.44K ﹤0.01% 1168

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Private Trust Company sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2014, closing a stake of 151 shares — an estimated $2K sold.

Private Trust Company first reported a position in CKP in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2013. 133 funds tracked by Wall St. Rank hold CKP as of Q4 2014.

  • Private Trust Company reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 151 CHECKPOINT SYSTEMS INC shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's CHECKPOINT SYSTEMS INC position peaked at $4K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2014.

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