Private Trust Company’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,711	Closed	-$172K	–	375
2020 Q1	$172K	Hold	11,711	–	–	0.04%	326
2019 Q4	$266K	Buy	+11,711	New	+$266K	0.05%	327
2019 Q2	–	Sell	-10,212	Closed	-$202K	–	385
2019 Q1	$202K	Buy	+10,212	New	+$202K	0.04%	347
2018 Q4	–	Sell	-9,492	Closed	-$215K	–	384
2018 Q3	$215K	Sell	9,492 -1,368	-13%	-$31K	0.04%	352
2018 Q2	$276K	Sell	10,860 -1,450	-12%	-$36.9K	0.06%	306
2018 Q1	$329K	Hold	12,310	–	–	0.07%	287
2017 Q4	$337K	Hold	12,310	–	–	0.07%	283
2017 Q3	$309K	Hold	12,310	–	–	0.07%	295
2017 Q2	$259K	Hold	12,310	–	–	0.06%	318
2017 Q1	$252K	Buy	+12,310	New	+$252K	0.06%	311

Other funds holding IFX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Private Trust Company's IFX Position: Q2 2020 in Review

Private Trust Company sold out of INFINEON TECH AG ADS(REP1 ORD) (IFX) in Q2 2020, closing a stake of 11,711 shares — an estimated $172K sold.

Private Trust Company first reported a position in IFX in Q1 2017 and held it in 10 quarters. The position peaked at $337K in Q4 2017. 17 funds tracked by Wall St. Rank hold IFX as of Q2 2020.

Private Trust Company reported no remaining INFINEON TECH AG ADS(REP1 ORD) position as of Q2 2020 after selling out during the quarter.
Private Trust Company sold 11,711 INFINEON TECH AG ADS(REP1 ORD) shares in Q2 2020, an estimated $172K.
Private Trust Company first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q1 2017 and held it in 10 quarters.
Private Trust Company's INFINEON TECH AG ADS(REP1 ORD) position peaked at $337K in Q4 2017.
17 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q2 2020.

Based on Private Trust Company's 13F filing for Q2 2020, filed 7 Jul 2020.