Private Trust Company’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-337	Closed	-$5K	–	1550
2014 Q3	$5K	Hold	337	–	–	﹤0.01%	1342
2014 Q2	$5K	Hold	337	–	–	﹤0.01%	1328
2014 Q1	$5K	Buy	337 +33	+11%	+$441	﹤0.01%	1213
2013 Q4	$4K	Buy	304 +67	+28%	+$858	﹤0.01%	1280
2013 Q3	$3K	Hold	237	–	–	﹤0.01%	1344
2013 Q2	$3K	Buy	+237	New	+$3.25K	﹤0.01%	1273

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Private Trust Company sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2014, closing a stake of 337 shares — an estimated $5K sold.

Private Trust Company first reported a position in FCS in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

Private Trust Company reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 337 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2014, an estimated $5K.
Private Trust Company first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 6 quarters.
Private Trust Company's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $5K in Q3 2014.
201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

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