PTC
HMSY

Private Trust Company’s HMS Holdings Corp. HMSY Stock Holding History

Private Trust Company’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-159
Closed -$3K – 1338
2014
Q3 		$3K Hold
159
– – ﹤0.01% 1519
2014
Q2 		$3K Hold
159
– – ﹤0.01% 1524
2014
Q1 		$3K Hold
159
– – ﹤0.01% 1398
2013
Q4 		$4K Hold
159
– – ﹤0.01% 1265
2013
Q3 		$3K Hold
159
– – ﹤0.01% 1320
2013
Q2 		$4K Buy
+159
New +$3.93K ﹤0.01% 1160

Other funds holding HMSY

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Private Trust Company sold out of HMS Holdings Corp. (HMSY) in Q4 2014, closing a stake of 159 shares — an estimated $3K sold.

Private Trust Company first reported a position in HMSY in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 175 funds tracked by Wall St. Rank hold HMSY as of Q4 2014.

  • Private Trust Company reported no remaining HMS Holdings Corp. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 159 HMS Holdings Corp. shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's HMS Holdings Corp. position peaked at $4K in Q4 2013.
  • 175 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2014.

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