PTC
I

Private Trust Company’s INTELSAT S. A. I Stock Holding History

Private Trust Company’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-69
Closed -$2K – 1824
2013
Q3 		$2K Hold
69
– – ﹤0.01% 1489
2013
Q2 		$1K Buy
+69
New +$1.49K ﹤0.01% 1583

Other funds holding I

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Trust Company's I Position: Q4 2013 in Review

Private Trust Company sold out of INTELSAT S. A. (I) in Q4 2013, closing a stake of 69 shares — an estimated $2K sold.

Private Trust Company first reported a position in I in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 77 funds tracked by Wall St. Rank hold I as of Q4 2013.

  • Private Trust Company reported no remaining INTELSAT S. A. position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 69 INTELSAT S. A. shares in Q4 2013, an estimated $2K.
  • Private Trust Company first reported a position in INTELSAT S. A. in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's INTELSAT S. A. position peaked at $2K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.