Private Trust Company’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-729	Closed	-$11K	–	789
2014 Q3	$11K	Buy	+729	New	+$12K	﹤0.01%	1067

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Private Trust Company sold out of LG Display (LPL) in Q4 2014, closing a stake of 729 shares — an estimated $11K sold.

Private Trust Company first reported a position in LPL in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 92 funds tracked by Wall St. Rank hold LPL as of Q4 2014.

Private Trust Company reported no remaining LG Display position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 729 LG Display shares in Q4 2014, an estimated $11K.
Private Trust Company first reported a position in LG Display in Q3 2014 and held it in 1 quarter.
Private Trust Company's LG Display position peaked at $11K in Q3 2014.
92 funds tracked by Wall St. Rank held LG Display as of Q4 2014.

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