PTC
MDAS

Private Trust Company’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Private Trust Company’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-217
Closed -$4K – 1599
2014
Q3 		$4K Sell
217
-31
-13% -$693 ﹤0.01% 1426
2014
Q2 		$6K Hold
248
– – ﹤0.01% 1247
2014
Q1 		$6K Buy
248
+38
+18% +$856 ﹤0.01% 1144
2013
Q4 		$4K Hold
210
– – ﹤0.01% 1284
2013
Q3 		$5K Buy
210
+24
+13% +$537 ﹤0.01% 1158
2013
Q2 		$3K Buy
+186
New +$3.34K ﹤0.01% 1275

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Private Trust Company sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2014, closing a stake of 217 shares — an estimated $4K sold.

Private Trust Company first reported a position in MDAS in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 174 funds tracked by Wall St. Rank hold MDAS as of Q4 2014.

  • Private Trust Company reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 217 MEDASSETS INC COM STK (DE) shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's MEDASSETS INC COM STK (DE) position peaked at $6K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2014.

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