Private Trust Company’s Gramercy Property Trust GPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,026	Closed	-$127K	–	323
2016 Q1	$127K	Sell	5,026 -809	-14%	-$18.2K	0.03%	302
2015 Q4	$135K	Buy	+5,835	New	+$364K	0.04%	299
2014 Q4	–	Sell	-13	Closed	-$1K	–	1452
2014 Q3	$1K	Buy	+13	New	+$950	﹤0.01%	1847

Other funds holding GPT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's GPT Position: Q2 2016 in Review

Private Trust Company sold out of Gramercy Property Trust (GPT) in Q2 2016, closing a stake of 5,026 shares — an estimated $127K sold.

Private Trust Company first reported a position in GPT in Q3 2014 and held it in 3 quarters. The position peaked at $135K in Q4 2015. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2016.

Private Trust Company reported no remaining Gramercy Property Trust position as of Q2 2016 after selling out during the quarter.
Private Trust Company sold 5,026 Gramercy Property Trust shares in Q2 2016, an estimated $127K.
Private Trust Company first reported a position in Gramercy Property Trust in Q3 2014 and held it in 3 quarters.
Private Trust Company's Gramercy Property Trust position peaked at $135K in Q4 2015.
265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2016.

Based on Private Trust Company's 13F filing for Q2 2016, filed 19 Jul 2016.