Private Trust Company’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-151	Closed	-$22K	–	450
2014 Q3	$22K	Hold	151	–	–	0.01%	808
2014 Q2	$25K	Hold	151	–	–	0.01%	770
2014 Q1	$30K	Hold	151	–	–	0.01%	627
2013 Q4	$29K	Buy	151 +78	+107%	+$14.5K	0.01%	587
2013 Q3	$12K	Buy	73 +67	+1,117%	+$10.4K	0.01%	832
2013 Q2	$1K	Buy	+6	New	+$850	﹤0.01%	1507

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Private Trust Company sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 151 shares — an estimated $22K sold.

Private Trust Company first reported a position in CLB in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q1 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

Private Trust Company reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 151 Core Laboratories shares in Q4 2014, an estimated $22K.
Private Trust Company first reported a position in Core Laboratories in Q2 2013 and held it in 6 quarters.
Private Trust Company's Core Laboratories position peaked at $30K in Q1 2014.
345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

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