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Private Trust Company’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

Private Trust Company’s Portfolio GOEX Stock Details GOEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-575
Closed -$14K – 644
2014
Q3 		$14K Buy
+575
New +$17.5K ﹤0.01% 963

Other funds holding GOEX

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Private Trust Company sold out of Global X Gold Explorers ETF NEW (GOEX) in Q4 2014, closing a stake of 575 shares — an estimated $14K sold.

Private Trust Company first reported a position in GOEX in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 14 funds tracked by Wall St. Rank hold GOEX as of Q4 2014.

  • Private Trust Company reported no remaining Global X Gold Explorers ETF NEW position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 575 Global X Gold Explorers ETF NEW shares in Q4 2014, an estimated $14K.
  • Private Trust Company first reported a position in Global X Gold Explorers ETF NEW in Q3 2014 and held it in 1 quarter.
  • Private Trust Company's Global X Gold Explorers ETF NEW position peaked at $14K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q4 2014.

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