Private Trust Company’s Joy Global Inc JOY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-271	Closed	-$15K	–	1526
2014 Q3	$15K	Sell	271 -2	-0.7%	-$121	0.01%	953
2014 Q2	$17K	Hold	273	–	–	0.01%	895
2014 Q1	$16K	Sell	273 -2	-0.7%	-$111	0.01%	816
2013 Q4	$16K	Hold	275	–	–	0.01%	790
2013 Q3	$14K	Sell	275 -2	-0.7%	-$102	0.01%	794
2013 Q2	$13K	Buy	+277	New	+$15.2K	0.01%	779

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Private Trust Company sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 271 shares — an estimated $15K sold.

Private Trust Company first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q2 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

Private Trust Company reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 271 Joy Global Inc shares in Q4 2014, an estimated $15K.
Private Trust Company first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
Private Trust Company's Joy Global Inc position peaked at $17K in Q2 2014.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

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