Private Trust Company’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9	Closed	–	–	873
2014 Q3	$0	Hold	9	–	–	﹤0.01%	1993
2014 Q2	$0	Sell	9 -3	-25%	-$123	﹤0.01%	1992
2014 Q1	$0	Hold	12	–	–	﹤0.01%	1859
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	1655
2013 Q3	$0	Hold	12	–	–	﹤0.01%	1755
2013 Q2	$0	Buy	+12	New	+$429	﹤0.01%	1685

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

Private Trust Company sold out of Nelnet (NNI) in Q4 2014, closing a stake of 9 shares.

Private Trust Company first reported a position in NNI in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2013. 124 funds tracked by Wall St. Rank hold NNI as of Q4 2014.

Private Trust Company reported no remaining Nelnet position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 9 Nelnet shares in Q4 2014.
Private Trust Company first reported a position in Nelnet in Q2 2013 and held it in 6 quarters.
Private Trust Company's Nelnet position peaked at $1K in Q4 2013.
124 funds tracked by Wall St. Rank held Nelnet as of Q4 2014.

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