PTC
IDTI

Private Trust Company’s Integrated Device Technology I IDTI Stock Holding History

Private Trust Company’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21
Closed – – 1428
2014
Q3 		$0 Hold
21
– – ﹤0.01% 2039
2014
Q2 		$0 Sell
21
-929
-98% -$11.9K ﹤0.01% 2028
2014
Q1 		$12K Buy
+950
New +$10.8K ﹤0.01% 917

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Private Trust Company sold out of Integrated Device Technology I (IDTI) in Q4 2014, closing a stake of 21 shares.

Private Trust Company first reported a position in IDTI in Q1 2014 and held it in 3 quarters. The position peaked at $12K in Q1 2014. 260 funds tracked by Wall St. Rank hold IDTI as of Q4 2014.

  • Private Trust Company reported no remaining Integrated Device Technology I position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 21 Integrated Device Technology I shares in Q4 2014.
  • Private Trust Company first reported a position in Integrated Device Technology I in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's Integrated Device Technology I position peaked at $12K in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2014.

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