Private Trust Company’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12	Closed	–	–	766
2014 Q3	$0	Hold	12	–	–	﹤0.01%	1980
2014 Q2	$0	Hold	12	–	–	﹤0.01%	1980
2014 Q1	$0	Hold	12	–	–	﹤0.01%	1853
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	1649
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	1591
2013 Q2	$0	Buy	+12	New	+$499	﹤0.01%	1682

Other funds holding KOP

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Private Trust Company sold out of Koppers (KOP) in Q4 2014, closing a stake of 12 shares.

Private Trust Company first reported a position in KOP in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2013. 129 funds tracked by Wall St. Rank hold KOP as of Q4 2014.

Private Trust Company reported no remaining Koppers position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 12 Koppers shares in Q4 2014.
Private Trust Company first reported a position in Koppers in Q2 2013 and held it in 6 quarters.
Private Trust Company's Koppers position peaked at $1K in Q4 2013.
129 funds tracked by Wall St. Rank held Koppers as of Q4 2014.

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