PTC
LO

Private Trust Company’s LORILLARD INC COM STK LO Stock Holding History

Private Trust Company’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,165
Closed -$70K – 1648
2014
Q3 		$70K Sell
1,165
-148
-11% -$8.97K 0.02% 459
2014
Q2 		$80K Sell
1,313
-50,549
-97% -$2.94M 0.03% 445
2014
Q1 		$2.81M Sell
51,862
-458
-0.9% -$23K 1.06% 17
2013
Q4 		$2.65M Buy
52,320
+29
+0.1% +$1.45K 1.07% 17
2013
Q3 		$2.34M Buy
52,291
+1,556
+3% +$68.6K 1.06% 15
2013
Q2 		$2.22M Buy
+50,735
New +$2.17M 1.02% 17

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Vanguard Group
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Franklin Resources
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State Street
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Massachusetts Financial Services
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return