PTC
HLSS

Private Trust Company’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Private Trust Company’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46
Closed -$1K – 1655
2014
Q3 		$1K Hold
46
– – ﹤0.01% 1885
2014
Q2 		$1K Sell
46
-3
-6% -$66 ﹤0.01% 1900
2014
Q1 		$1K Sell
49
-541
-92% -$11.5K ﹤0.01% 1777
2013
Q4 		$14K Hold
590
– – 0.01% 839
2013
Q3 		$13K Buy
+590
New +$14K 0.01% 823

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Private Trust Company sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2014, closing a stake of 46 shares — an estimated $1K sold.

Private Trust Company first reported a position in HLSS in Q3 2013 and held it in 5 quarters. The position peaked at $14K in Q4 2013. 136 funds tracked by Wall St. Rank hold HLSS as of Q4 2014.

  • Private Trust Company reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 46 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $14K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2014.

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