PTC
DASTY

Private Trust Company’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Private Trust Company’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23
Closed -$3K – 1935
2013
Q4 		$3K Sell
23
-7
-23% -$913 ﹤0.01% 1415
2013
Q3 		$4K Hold
30
– – ﹤0.01% 1248
2013
Q2 		$4K Buy
+30
New +$4K ﹤0.01% 1175

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Private Trust Company's DASTY Position: Q1 2014 in Review

Private Trust Company sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2014, closing a stake of 23 shares — an estimated $3K sold.

Private Trust Company first reported a position in DASTY in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q3 2013. 17 funds tracked by Wall St. Rank hold DASTY as of Q1 2014.

  • Private Trust Company reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 23 DASSAULT SYSTEMES SA ADR shares in Q1 2014, an estimated $3K.
  • Private Trust Company first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's DASSAULT SYSTEMES SA ADR position peaked at $4K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.