Private Trust Company’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-430	Closed	-$12K	–	1270
2014 Q3	$12K	Buy	430 +82	+24%	+$2.29K	﹤0.01%	1039
2014 Q2	$10K	Buy	348 +172	+98%	+$5.26K	﹤0.01%	1104
2014 Q1	$6K	Sell	176 -64	-27%	-$2K	﹤0.01%	1136
2013 Q4	$7K	Hold	240	–	–	﹤0.01%	1088
2013 Q3	$7K	Buy	240 +169	+238%	+$5.03K	﹤0.01%	1051
2013 Q2	$2K	Buy	+71	New	+$2K	﹤0.01%	1405

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Private Trust Company sold out of Credit Suisse Group (CS) in Q4 2014, closing a stake of 430 shares — an estimated $12K sold.

Private Trust Company first reported a position in CS in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2014. 156 funds tracked by Wall St. Rank hold CS as of Q4 2014.

Private Trust Company reported no remaining Credit Suisse Group position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 430 Credit Suisse Group shares in Q4 2014, an estimated $12K.
Private Trust Company first reported a position in Credit Suisse Group in Q2 2013 and held it in 6 quarters.
Private Trust Company's Credit Suisse Group position peaked at $12K in Q3 2014.
156 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2014.

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