PTC
GHL

Private Trust Company’s Greenhill & Co., Inc. GHL Stock Holding History

Private Trust Company’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-155
Closed -$7K – 1258
2014
Q3 		$7K Buy
155
+58
+60% +$2.73K ﹤0.01% 1218
2014
Q2 		$5K Buy
97
+48
+98% +$2.37K ﹤0.01% 1311
2014
Q1 		$3K Hold
49
– – ﹤0.01% 1389
2013
Q4 		$3K Hold
49
– – ﹤0.01% 1374
2013
Q3 		$2K Hold
49
– – ﹤0.01% 1471
2013
Q2 		$2K Buy
+49
New +$2.37K ﹤0.01% 1402

Other funds holding GHL

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Private Trust Company sold out of Greenhill & Co., Inc. (GHL) in Q4 2014, closing a stake of 155 shares — an estimated $7K sold.

Private Trust Company first reported a position in GHL in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 167 funds tracked by Wall St. Rank hold GHL as of Q4 2014.

  • Private Trust Company reported no remaining Greenhill & Co., Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 155 Greenhill & Co., Inc. shares in Q4 2014, an estimated $7K.
  • Private Trust Company first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Greenhill & Co., Inc. position peaked at $7K in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2014.

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