PTC
DWRE

Private Trust Company’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Private Trust Company’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22
Closed -$1K – 1789
2014
Q3 		$1K Hold
22
– – ﹤0.01% 1900
2014
Q2 		$2K Hold
22
– – ﹤0.01% 1688
2014
Q1 		$1K Hold
22
– – ﹤0.01% 1800
2013
Q4 		$1K Hold
22
– – ﹤0.01% 1750
2013
Q3 		$1K Buy
22
+6
+38% +$270 ﹤0.01% 1699
2013
Q2 		$1K Buy
+16
New +$485 ﹤0.01% 1665

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Private Trust Company sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2014, closing a stake of 22 shares — an estimated $1K sold.

Private Trust Company first reported a position in DWRE in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q2 2014. 138 funds tracked by Wall St. Rank hold DWRE as of Q4 2014.

  • Private Trust Company reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 22 DEMANDWARE INC COM STK (DE) shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's DEMANDWARE INC COM STK (DE) position peaked at $2K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2014.

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