PTC
ITY

Private Trust Company’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Private Trust Company’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-197
Closed -$17K – 1712
2014
Q3 		$17K Hold
197
– – 0.01% 916
2014
Q2 		$18K Buy
197
+96
+95% +$8.77K 0.01% 875
2014
Q1 		$8K Sell
101
-285
-74% -$22.6K ﹤0.01% 1068
2013
Q4 		$30K Hold
386
– – 0.01% 584
2013
Q3 		$29K Buy
386
+285
+282% +$21.4K 0.01% 564
2013
Q2 		$7K Buy
+101
New +$7K ﹤0.01% 989

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

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

Private Trust Company sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q4 2014, closing a stake of 197 shares — an estimated $17K sold.

Private Trust Company first reported a position in ITY in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q4 2013. 21 funds tracked by Wall St. Rank hold ITY as of Q4 2014.

  • Private Trust Company reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 197 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q4 2014, an estimated $17K.
  • Private Trust Company first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $30K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q4 2014.

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