Private Trust Company’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Private Trust Company’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-573	Closed	-$11K	–	1443
2014 Q3	$11K	Sell	573 -105	-15%	-$2.1K	﹤0.01%	1078
2014 Q2	$13K	Sell	678 -22	-3%	-$420	﹤0.01%	999
2014 Q1	$13K	Sell	700 -100	-13%	-$1.89K	﹤0.01%	881
2013 Q4	$15K	Hold	800	–	–	0.01%	815
2013 Q3	$15K	Hold	800	–	–	0.01%	769
2013 Q2	$14K	Buy	+800	New	+$14.8K	0.01%	750

Other funds holding FCE.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

Private Trust Company's FCE.A Position: Q4 2014 in Review

Private Trust Company sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2014, closing a stake of 573 shares — an estimated $11K sold.

Private Trust Company first reported a position in FCE.A in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q4 2013. 227 funds tracked by Wall St. Rank hold FCE.A as of Q4 2014.

Private Trust Company reported no remaining Forest City Realty Trust, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 573 Forest City Realty Trust, Inc. shares in Q4 2014, an estimated $11K.
Private Trust Company first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 6 quarters.
Private Trust Company's Forest City Realty Trust, Inc. position peaked at $15K in Q4 2013.
227 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2014.

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