PTC
FLTX

Private Trust Company’s Fleetmatics Group PLC FLTX Stock Holding History

Private Trust Company’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-168
Closed -$5K – 1545
2014
Q3 		$5K Hold
168
– – ﹤0.01% 1340
2014
Q2 		$5K Buy
168
+137
+442% +$4.19K ﹤0.01% 1326
2014
Q1 		$1K Sell
31
-6
-16% -$227 ﹤0.01% 1757
2013
Q4 		$2K Buy
+37
New +$1.35K ﹤0.01% 1552

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Private Trust Company sold out of Fleetmatics Group PLC (FLTX) in Q4 2014, closing a stake of 168 shares — an estimated $5K sold.

Private Trust Company first reported a position in FLTX in Q4 2013 and held it in 4 quarters. The position peaked at $5K in Q3 2014. 143 funds tracked by Wall St. Rank hold FLTX as of Q4 2014.

  • Private Trust Company reported no remaining Fleetmatics Group PLC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 168 Fleetmatics Group PLC shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in Fleetmatics Group PLC in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Fleetmatics Group PLC position peaked at $5K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2014.

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