PTC
EPIQ

Private Trust Company’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Private Trust Company’s Portfolio EPIQ Stock Details EPIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23
Closed – – 2039
2014
Q1 		$0 Sell
23
-11
-32% -$159 ﹤0.01% 1903
2013
Q4 		$1K Hold
34
– – ﹤0.01% 1719
2013
Q3 		$0 Buy
+34
New +$443 ﹤0.01% 1807

Other funds holding EPIQ

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Private Trust Company sold out of EPIQ SYSTEMS INC (EPIQ) in Q2 2014, closing a stake of 23 shares.

Private Trust Company first reported a position in EPIQ in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 125 funds tracked by Wall St. Rank hold EPIQ as of Q2 2014.

  • Private Trust Company reported no remaining EPIQ SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Private Trust Company sold 23 EPIQ SYSTEMS INC shares in Q2 2014.
  • Private Trust Company first reported a position in EPIQ SYSTEMS INC in Q3 2013 and held it in 3 quarters.
  • Private Trust Company's EPIQ SYSTEMS INC position peaked at $1K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q2 2014.

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