PTC
FIO

Private Trust Company’s FUSION-IO INC COM FIO Stock Holding History

Private Trust Company’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-85
Closed -$1K – 1822
2013
Q2 		$1K Buy
+85
New +$1.28K ﹤0.01% 1644

Other funds holding FIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Trust Company's FIO Position: Q3 2013 in Review

Private Trust Company sold out of FUSION-IO INC COM (FIO) in Q3 2013, closing a stake of 85 shares — an estimated $1K sold.

Private Trust Company first reported a position in FIO in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 160 funds tracked by Wall St. Rank hold FIO as of Q3 2013.

  • Private Trust Company reported no remaining FUSION-IO INC COM position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 85 FUSION-IO INC COM shares in Q3 2013, an estimated $1K.
  • Private Trust Company first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's FUSION-IO INC COM position peaked at $1K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.