PTC
EFII

Private Trust Company’s Electronics for Imaging EFII Stock Holding History

Private Trust Company’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-81
Closed -$4K – 1748
2014
Q3 		$4K Buy
81
+13
+19% +$580 ﹤0.01% 1429
2014
Q2 		$3K Hold
68
– – ﹤0.01% 1556
2014
Q1 		$3K Hold
68
– – ﹤0.01% 1431
2013
Q4 		$3K Hold
68
– – ﹤0.01% 1418
2013
Q3 		$2K Hold
68
– – ﹤0.01% 1537
2013
Q2 		$2K Buy
+68
New +$1.82K ﹤0.01% 1477

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Private Trust Company sold out of Electronics for Imaging (EFII) in Q4 2014, closing a stake of 81 shares — an estimated $4K sold.

Private Trust Company first reported a position in EFII in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 185 funds tracked by Wall St. Rank hold EFII as of Q4 2014.

  • Private Trust Company reported no remaining Electronics for Imaging position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 81 Electronics for Imaging shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Electronics for Imaging in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Electronics for Imaging position peaked at $4K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2014.

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