PTC
EGOV

Private Trust Company’s NIC Inc EGOV Stock Holding History

Private Trust Company’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-150
Closed -$3K – 2021
2014
Q1 		$3K Hold
150
– – ﹤0.01% 1397
2013
Q4 		$4K Hold
150
– – ﹤0.01% 1264
2013
Q3 		$3K Hold
150
– – ﹤0.01% 1319
2013
Q2 		$2K Buy
+150
New +$2.56K ﹤0.01% 1415

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's EGOV Position: Q2 2014 in Review

Private Trust Company sold out of NIC Inc (EGOV) in Q2 2014, closing a stake of 150 shares — an estimated $3K sold.

Private Trust Company first reported a position in EGOV in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 157 funds tracked by Wall St. Rank hold EGOV as of Q2 2014.

  • Private Trust Company reported no remaining NIC Inc position as of Q2 2014 after selling out during the quarter.
  • Private Trust Company sold 150 NIC Inc shares in Q2 2014, an estimated $3K.
  • Private Trust Company first reported a position in NIC Inc in Q2 2013 and held it in 4 quarters.
  • Private Trust Company's NIC Inc position peaked at $4K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held NIC Inc as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.