Private Trust Company’s Clean Energy Fuels CLNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-575	Closed	-$4K	–	455
2014 Q3	$4K	Hold	575	–	–	﹤0.01%	1363
2014 Q2	$7K	Buy	575 +300	+109%	+$2.98K	﹤0.01%	1173
2014 Q1	$2K	Buy	275 +20	+8%	+$208	﹤0.01%	1463
2013 Q4	$3K	Hold	255	–	–	﹤0.01%	1316
2013 Q3	$3K	Hold	255	–	–	﹤0.01%	1264
2013 Q2	$3K	Buy	+255	New	+$3.32K	﹤0.01%	1203

Other funds holding CLNE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Private Trust Company sold out of Clean Energy Fuels (CLNE) in Q4 2014, closing a stake of 575 shares — an estimated $4K sold.

Private Trust Company first reported a position in CLNE in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 129 funds tracked by Wall St. Rank hold CLNE as of Q4 2014.

Private Trust Company reported no remaining Clean Energy Fuels position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 575 Clean Energy Fuels shares in Q4 2014, an estimated $4K.
Private Trust Company first reported a position in Clean Energy Fuels in Q2 2013 and held it in 6 quarters.
Private Trust Company's Clean Energy Fuels position peaked at $7K in Q2 2014.
129 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2014.

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