PTC
KATE

Private Trust Company’s Kate Spade & Company KATE Stock Holding History

Private Trust Company’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-93
Closed -$2K – 1509
2014
Q3 		$2K Hold
93
– – ﹤0.01% 1656
2014
Q2 		$4K Sell
93
-28
-23% -$1K ﹤0.01% 1419
2014
Q1 		$4K Sell
121
-69
-36% -$2.28K ﹤0.01% 1290
2013
Q4 		$6K Sell
190
-84
-31% -$2.48K ﹤0.01% 1134
2013
Q3 		$7K Hold
274
– – ﹤0.01% 1056
2013
Q2 		$6K Buy
+274
New +$5.84K ﹤0.01% 1026

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Private Trust Company sold out of Kate Spade & Company (KATE) in Q4 2014, closing a stake of 93 shares — an estimated $2K sold.

Private Trust Company first reported a position in KATE in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2013. 233 funds tracked by Wall St. Rank hold KATE as of Q4 2014.

  • Private Trust Company reported no remaining Kate Spade & Company position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 93 Kate Spade & Company shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in Kate Spade & Company in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Kate Spade & Company position peaked at $7K in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2014.

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