PTC
CPHD

Private Trust Company’s Cepheid Inc CPHD Stock Holding History

Private Trust Company’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-104
Closed -$5K – 1547
2014
Q3 		$5K Hold
104
– – ﹤0.01% 1341
2014
Q2 		$5K Sell
104
-4
-4% -$181 ﹤0.01% 1327
2014
Q1 		$6K Sell
108
-31
-22% -$1.58K ﹤0.01% 1141
2013
Q4 		$6K Buy
139
+85
+157% +$3.6K ﹤0.01% 1135
2013
Q3 		$2K Hold
54
– – ﹤0.01% 1510
2013
Q2 		$2K Buy
+54
New +$1.98K ﹤0.01% 1445

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Private Trust Company sold out of Cepheid Inc (CPHD) in Q4 2014, closing a stake of 104 shares — an estimated $5K sold.

Private Trust Company first reported a position in CPHD in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q1 2014. 216 funds tracked by Wall St. Rank hold CPHD as of Q4 2014.

  • Private Trust Company reported no remaining Cepheid Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 104 Cepheid Inc shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in Cepheid Inc in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Cepheid Inc position peaked at $6K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2014.

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