PTC
FNSR

Private Trust Company’s Finisar Corp FNSR Stock Holding History

Private Trust Company’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-282
Closed -$5K – 1804
2014
Q3 		$5K Sell
282
-47
-14% -$908 ﹤0.01% 1352
2014
Q2 		$6K Sell
329
-217
-40% -$5.22K ﹤0.01% 1260
2014
Q1 		$14K Sell
546
-565
-51% -$13.6K 0.01% 861
2013
Q4 		$27K Buy
1,111
+636
+134% +$14.5K 0.01% 621
2013
Q3 		$11K Buy
475
+310
+188% +$6.39K 0.01% 901
2013
Q2 		$3K Buy
+165
New +$2.24K ﹤0.01% 1296

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Private Trust Company sold out of Finisar Corp (FNSR) in Q4 2014, closing a stake of 282 shares — an estimated $5K sold.

Private Trust Company first reported a position in FNSR in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q4 2013. 156 funds tracked by Wall St. Rank hold FNSR as of Q4 2014.

  • Private Trust Company reported no remaining Finisar Corp position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 282 Finisar Corp shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in Finisar Corp in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Finisar Corp position peaked at $27K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2014.

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