PTC
ENH

Private Trust Company’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Private Trust Company’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16
Closed -$1K – 1529
2014
Q3 		$1K Hold
16
– – ﹤0.01% 1860
2014
Q2 		$1K Sell
16
-1
-6% -$52 ﹤0.01% 1877
2014
Q1 		$1K Sell
17
-14
-45% -$744 ﹤0.01% 1754
2013
Q4 		$2K Hold
31
– – ﹤0.01% 1550
2013
Q3 		$2K Hold
31
– – ﹤0.01% 1507
2013
Q2 		$2K Buy
+31
New +$1.53K ﹤0.01% 1443

Other funds holding ENH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Private Trust Company sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2014, closing a stake of 16 shares — an estimated $1K sold.

Private Trust Company first reported a position in ENH in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q4 2013. 200 funds tracked by Wall St. Rank hold ENH as of Q4 2014.

  • Private Trust Company reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 16 Endurance Specialty Holdings Ltd shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Endurance Specialty Holdings Ltd position peaked at $2K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2014.

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