PTC
HME

Private Trust Company’s HOME PROPERTIES, INC HME Stock Holding History

Private Trust Company’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-399
Closed -$23K – 1623
2014
Q3 		$23K Hold
399
– – 0.01% 804
2014
Q2 		$26K Hold
399
– – 0.01% 767
2014
Q1 		$24K Hold
399
– – 0.01% 699
2013
Q4 		$21K Buy
399
+183
+85% +$10.3K 0.01% 697
2013
Q3 		$12K Hold
216
– – 0.01% 862
2013
Q2 		$14K Buy
+216
New +$13.8K 0.01% 752

Other funds holding HME

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Private Trust Company sold out of HOME PROPERTIES, INC (HME) in Q4 2014, closing a stake of 399 shares — an estimated $23K sold.

Private Trust Company first reported a position in HME in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q2 2014. 255 funds tracked by Wall St. Rank hold HME as of Q4 2014.

  • Private Trust Company reported no remaining HOME PROPERTIES, INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 399 HOME PROPERTIES, INC shares in Q4 2014, an estimated $23K.
  • Private Trust Company first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's HOME PROPERTIES, INC position peaked at $26K in Q2 2014.
  • 255 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2014.

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