PTC
DISCK

Private Trust Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Private Trust Company’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50
Closed -$2K – 1788
2013
Q2 		$2K Buy
+50
New +$1.75K ﹤0.01% 1410

Other funds holding DISCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Trust Company's DISCK Position: Q3 2013 in Review

Private Trust Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2013, closing a stake of 50 shares — an estimated $2K sold.

Private Trust Company first reported a position in DISCK in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 274 funds tracked by Wall St. Rank hold DISCK as of Q3 2013.

  • Private Trust Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 50 Discovery, Inc. Series C Common Stock shares in Q3 2013, an estimated $2K.
  • Private Trust Company first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's Discovery, Inc. Series C Common Stock position peaked at $2K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.