Private Trust Company’s Anywhere Real Estate HOUS Stock Holding History

Private Trust Company’s Portfolio HOUS Stock Details HOUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,699	Closed	-$355K	–	316
2015 Q4	$355K	Buy	9,699 +18	+0.2%	+$711	0.1%	221
2015 Q3	$364K	Hold	9,681	–	–	0.11%	214
2015 Q2	$452K	Buy	9,681 +1,085	+13%	+$50.5K	0.13%	205
2015 Q1	$390K	Buy	+8,596	New	+$396K	0.11%	219
2014 Q4	–	Sell	-42	Closed	-$2K	–	675
2014 Q3	$2K	Hold	42	–	–	﹤0.01%	1593
2014 Q2	$2K	Hold	42	–	–	﹤0.01%	1597
2014 Q1	$2K	Hold	42	–	–	﹤0.01%	1477
2013 Q4	$2K	Hold	42	–	–	﹤0.01%	1459
2013 Q3	$2K	Hold	42	–	–	﹤0.01%	1410
2013 Q2	$2K	Buy	+42	New	+$2.06K	﹤0.01%	1340

Other funds holding HOUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Private Trust Company's HOUS Position: Q1 2016 in Review

Private Trust Company sold out of Anywhere Real Estate (HOUS) in Q1 2016, closing a stake of 9,699 shares — an estimated $355K sold.

Private Trust Company first reported a position in HOUS in Q2 2013 and held it in 10 quarters. The position peaked at $452K in Q2 2015. 276 funds tracked by Wall St. Rank hold HOUS as of Q1 2016.

Private Trust Company reported no remaining Anywhere Real Estate position as of Q1 2016 after selling out during the quarter.
Private Trust Company sold 9,699 Anywhere Real Estate shares in Q1 2016, an estimated $355K.
Private Trust Company first reported a position in Anywhere Real Estate in Q2 2013 and held it in 10 quarters.
Private Trust Company's Anywhere Real Estate position peaked at $452K in Q2 2015.
276 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q1 2016.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.