Private Trust Company’s The Goldman Sachs Group, Inc. GS.PRI.CL Stock Holding History

Private Trust Company’s Portfolio GS.PRI.CL Stock Details GS.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$12K	–	1493
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	1045
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	1031
2014 Q1	$12K	Hold	500	–	–	﹤0.01%	919
2013 Q4	$11K	Buy	500 +200	+67%	+$4.41K	﹤0.01%	921
2013 Q3	$7K	Hold	300	–	–	﹤0.01%	1055
2013 Q2	$7K	Buy	+300	New	+$7.62K	﹤0.01%	980

Other funds holding GS.PRI.CL

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Private Trust Company's GS.PRI.CL Position: Q4 2014 in Review

Private Trust Company sold out of The Goldman Sachs Group, Inc. (GS.PRI.CL) in Q4 2014, closing a stake of 500 shares — an estimated $12K sold.

Private Trust Company first reported a position in GS.PRI.CL in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2014. 3 funds tracked by Wall St. Rank hold GS.PRI.CL as of Q4 2014.

Private Trust Company reported no remaining The Goldman Sachs Group, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 500 The Goldman Sachs Group, Inc. shares in Q4 2014, an estimated $12K.
Private Trust Company first reported a position in The Goldman Sachs Group, Inc. in Q2 2013 and held it in 6 quarters.
Private Trust Company's The Goldman Sachs Group, Inc. position peaked at $12K in Q3 2014.
3 funds tracked by Wall St. Rank held The Goldman Sachs Group, Inc. as of Q4 2014.

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