Private Trust Company’s LifeLock, Inc. LOCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-68	Closed	-$1K	–	1534
2014 Q3	$1K	Hold	68	–	–	﹤0.01%	1863
2014 Q2	$1K	Sell	68 -26	-28%	-$355	﹤0.01%	1880
2014 Q1	$2K	Buy	94 +26	+38%	+$508	﹤0.01%	1544
2013 Q4	$1K	Hold	68	–	–	﹤0.01%	1717
2013 Q3	$1K	Hold	68	–	–	﹤0.01%	1661
2013 Q2	$1K	Buy	+68	New	+$681	﹤0.01%	1612

Other funds holding LOCK

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Private Trust Company sold out of LifeLock, Inc. (LOCK) in Q4 2014, closing a stake of 68 shares — an estimated $1K sold.

Private Trust Company first reported a position in LOCK in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q1 2014. 197 funds tracked by Wall St. Rank hold LOCK as of Q4 2014.

Private Trust Company reported no remaining LifeLock, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 68 LifeLock, Inc. shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in LifeLock, Inc. in Q2 2013 and held it in 6 quarters.
Private Trust Company's LifeLock, Inc. position peaked at $2K in Q1 2014.
197 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2014.

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