PTC
LMNX

Private Trust Company’s Luminex Corp LMNX Stock Holding History

Private Trust Company’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-226
Closed -$4K – 1326
2014
Q3 		$4K Hold
226
– – ﹤0.01% 1404
2014
Q2 		$4K Buy
+226
New +$3.98K ﹤0.01% 1406

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Private Trust Company sold out of Luminex Corp (LMNX) in Q4 2014, closing a stake of 226 shares — an estimated $4K sold.

Private Trust Company first reported a position in LMNX in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q3 2014. 128 funds tracked by Wall St. Rank hold LMNX as of Q4 2014.

  • Private Trust Company reported no remaining Luminex Corp position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 226 Luminex Corp shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Luminex Corp in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Luminex Corp position peaked at $4K in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2014.

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