Private Trust Company’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Private Trust Company’s Portfolio EVAL Stock Details EVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-640	Closed	-$30K	–	1629
2014 Q3	$30K	Hold	640	–	–	0.01%	705
2014 Q2	$31K	Hold	640	–	–	0.01%	713
2014 Q1	$29K	Hold	640	–	–	0.01%	651
2013 Q4	$30K	Hold	640	–	–	0.01%	583
2013 Q3	$32K	Hold	640	–	–	0.01%	534
2013 Q2	$28K	Buy	+640	New	+$30.4K	0.01%	548

Other funds holding EVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

Private Trust Company sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q4 2014, closing a stake of 640 shares — an estimated $30K sold.

Private Trust Company first reported a position in EVAL in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q3 2013. 12 funds tracked by Wall St. Rank hold EVAL as of Q4 2014.

Private Trust Company reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 640 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q4 2014, an estimated $30K.
Private Trust Company first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q2 2013 and held it in 6 quarters.
Private Trust Company's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $32K in Q3 2013.
12 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q4 2014.

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