Private Trust Company’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6	Closed	-$2K	–	1252
2014 Q3	$2K	Buy	6 +2	+50%	+$637	﹤0.01%	1632
2014 Q2	$1K	Hold	4	–	–	﹤0.01%	1827
2014 Q1	$1K	Hold	4	–	–	﹤0.01%	1704
2013 Q4	$2K	Hold	4	–	–	﹤0.01%	1520
2013 Q3	$2K	Hold	4	–	–	﹤0.01%	1469
2013 Q2	$2K	Buy	+4	New	+$1.54K	﹤0.01%	1400

Other funds holding EXPR

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Private Trust Company sold out of Express, Inc. (EXPR) in Q4 2014, closing a stake of 6 shares — an estimated $2K sold.

Private Trust Company first reported a position in EXPR in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 154 funds tracked by Wall St. Rank hold EXPR as of Q4 2014.

Private Trust Company reported no remaining Express, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 6 Express, Inc. shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in Express, Inc. in Q2 2013 and held it in 6 quarters.
Private Trust Company's Express, Inc. position peaked at $2K in Q3 2014.
154 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2014.

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