PTC
ELME

Private Trust Company’s Elme Communities ELME Stock Holding History

Private Trust Company’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-392
Closed -$10K – 538
2014
Q3 		$10K Buy
392
+162
+70% +$4.32K ﹤0.01% 1107
2014
Q2 		$6K Buy
+230
New +$5.75K ﹤0.01% 1222
2014
Q1 		– Sell
-800
Closed -$19K – 1834
2013
Q4 		$19K Hold
800
– – 0.01% 724
2013
Q3 		$20K Hold
800
– – 0.01% 666
2013
Q2 		$22K Buy
+800
New +$22.5K 0.01% 606

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Private Trust Company sold out of Elme Communities (ELME) in Q4 2014, closing a stake of 392 shares — an estimated $10K sold.

Private Trust Company first reported a position in ELME in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q2 2013. 199 funds tracked by Wall St. Rank hold ELME as of Q4 2014.

  • Private Trust Company reported no remaining Elme Communities position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 392 Elme Communities shares in Q4 2014, an estimated $10K.
  • Private Trust Company first reported a position in Elme Communities in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Elme Communities position peaked at $22K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Elme Communities as of Q4 2014.

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