PTC
EGL

Private Trust Company’s Engility Holdings, Inc. EGL Stock Holding History

Private Trust Company’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10
Closed – – 2071
2014
Q2 		$0 Hold
10
– – ﹤0.01% 2050
2014
Q1 		$0 Sell
10
-5
-33% -$206 ﹤0.01% 1914
2013
Q4 		$1K Hold
15
– – ﹤0.01% 1731
2013
Q3 		$0 Sell
15
-4
-21% -$130 ﹤0.01% 1818
2013
Q2 		$1K Buy
+19
New +$470 ﹤0.01% 1633

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's EGL Position: Q3 2014 in Review

Private Trust Company sold out of Engility Holdings, Inc. (EGL) in Q3 2014, closing a stake of 10 shares.

Private Trust Company first reported a position in EGL in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2013. 173 funds tracked by Wall St. Rank hold EGL as of Q3 2014.

  • Private Trust Company reported no remaining Engility Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 10 Engility Holdings, Inc. shares in Q3 2014.
  • Private Trust Company first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Engility Holdings, Inc. position peaked at $1K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.