Private Trust Company’s Financial Engines, Inc. FNGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21	Closed	-$1K	–	2045
2014 Q2	$1K	Hold	21	–	–	﹤0.01%	1864
2014 Q1	$1K	Sell	21 -20	-49%	-$1.2K	﹤0.01%	1741
2013 Q4	$3K	Hold	41	–	–	﹤0.01%	1389
2013 Q3	$2K	Buy	41 +21	+105%	+$1.12K	﹤0.01%	1499
2013 Q2	$1K	Buy	+20	New	+$803	﹤0.01%	1601

Other funds holding FNGN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BFA

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Private Trust Company's FNGN Position: Q3 2014 in Review

Private Trust Company sold out of Financial Engines, Inc. (FNGN) in Q3 2014, closing a stake of 21 shares — an estimated $1K sold.

Private Trust Company first reported a position in FNGN in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q4 2013. 175 funds tracked by Wall St. Rank hold FNGN as of Q3 2014.

Private Trust Company reported no remaining Financial Engines, Inc. position as of Q3 2014 after selling out during the quarter.
Private Trust Company sold 21 Financial Engines, Inc. shares in Q3 2014, an estimated $1K.
Private Trust Company first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 5 quarters.
Private Trust Company's Financial Engines, Inc. position peaked at $3K in Q4 2013.
175 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.