PTC
NAV

Private Trust Company’s Navistar International NAV Stock Holding History

Private Trust Company’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41
Closed -$1K – 1327
2014
Q3 		$1K Hold
41
– – ﹤0.01% 1827
2014
Q2 		$2K Buy
+41
New +$1.46K ﹤0.01% 1636

Other funds holding NAV

IC
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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Private Trust Company sold out of Navistar International (NAV) in Q4 2014, closing a stake of 41 shares — an estimated $1K sold.

Private Trust Company first reported a position in NAV in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 157 funds tracked by Wall St. Rank hold NAV as of Q4 2014.

  • Private Trust Company reported no remaining Navistar International position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 41 Navistar International shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Navistar International in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Navistar International position peaked at $2K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Navistar International as of Q4 2014.

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