PTC
ESL

Private Trust Company’s Esterline Technologies ESL Stock Holding History

Private Trust Company’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15
Closed -$2K – 1430
2014
Q3 		$2K Hold
15
– – ﹤0.01% 1650
2014
Q2 		$2K Hold
15
– – ﹤0.01% 1646
2014
Q1 		$2K Sell
15
-26
-63% -$2.74K ﹤0.01% 1532
2013
Q4 		$4K Hold
41
– – ﹤0.01% 1274
2013
Q3 		$3K Hold
41
– – ﹤0.01% 1332
2013
Q2 		$3K Buy
+41
New +$3.04K ﹤0.01% 1264

Other funds holding ESL

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Private Trust Company sold out of Esterline Technologies (ESL) in Q4 2014, closing a stake of 15 shares — an estimated $2K sold.

Private Trust Company first reported a position in ESL in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 209 funds tracked by Wall St. Rank hold ESL as of Q4 2014.

  • Private Trust Company reported no remaining Esterline Technologies position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 15 Esterline Technologies shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in Esterline Technologies in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Esterline Technologies position peaked at $4K in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2014.

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