PTC
HIMX

Private Trust Company’s Himax Technologies HIMX Stock Holding History

Private Trust Company’s Portfolio HIMX Stock Details HIMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,524
Closed -$64K – 1974
2014
Q1 		$64K Hold
5,524
– – 0.02% 435
2013
Q4 		$81K Hold
5,524
– – 0.03% 353
2013
Q3 		$55K Hold
5,524
– – 0.02% 411
2013
Q2 		$29K Buy
+5,524
New +$33.9K 0.01% 527

Other funds holding HIMX

KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Trust Company's HIMX Position: Q2 2014 in Review

Private Trust Company sold out of Himax Technologies (HIMX) in Q2 2014, closing a stake of 5,524 shares — an estimated $64K sold.

Private Trust Company first reported a position in HIMX in Q2 2013 and held it in 4 quarters. The position peaked at $81K in Q4 2013. 91 funds tracked by Wall St. Rank hold HIMX as of Q2 2014.

  • Private Trust Company reported no remaining Himax Technologies position as of Q2 2014 after selling out during the quarter.
  • Private Trust Company sold 5,524 Himax Technologies shares in Q2 2014, an estimated $64K.
  • Private Trust Company first reported a position in Himax Technologies in Q2 2013 and held it in 4 quarters.
  • Private Trust Company's Himax Technologies position peaked at $81K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Himax Technologies as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.