PTC
IRBT

Private Trust Company’s iRobot IRBT Stock Holding History

Private Trust Company’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-121
Closed -$4K – 727
2014
Q3 		$4K Hold
121
– – ﹤0.01% 1376
2014
Q2 		$5K Buy
+121
New +$4.37K ﹤0.01% 1291
2013
Q4 		– Sell
-350
Closed -$13K – 1788
2013
Q3 		$13K Buy
+350
New +$12.5K 0.01% 808

Other funds holding IRBT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Private Trust Company sold out of iRobot (IRBT) in Q4 2014, closing a stake of 121 shares — an estimated $4K sold.

Private Trust Company first reported a position in IRBT in Q3 2013 and held it in 3 quarters. The position peaked at $13K in Q3 2013. 183 funds tracked by Wall St. Rank hold IRBT as of Q4 2014.

  • Private Trust Company reported no remaining iRobot position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 121 iRobot shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in iRobot in Q3 2013 and held it in 3 quarters.
  • Private Trust Company's iRobot position peaked at $13K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held iRobot as of Q4 2014.

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