PTC
NPSP

Private Trust Company’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Private Trust Company’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-485
Closed -$13K – 1661
2014
Q3 		$13K Buy
485
+53
+12% +$1.52K ﹤0.01% 1015
2014
Q2 		$14K Hold
432
– – ﹤0.01% 980
2014
Q1 		$13K Hold
432
– – ﹤0.01% 886
2013
Q4 		$13K Buy
+432
New +$11.9K 0.01% 865

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Private Trust Company sold out of NPS PHARMACEUTICALS INC (NPSP) in Q4 2014, closing a stake of 485 shares — an estimated $13K sold.

Private Trust Company first reported a position in NPSP in Q4 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2014. 213 funds tracked by Wall St. Rank hold NPSP as of Q4 2014.

  • Private Trust Company reported no remaining NPS PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 485 NPS PHARMACEUTICALS INC shares in Q4 2014, an estimated $13K.
  • Private Trust Company first reported a position in NPS PHARMACEUTICALS INC in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's NPS PHARMACEUTICALS INC position peaked at $14K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q4 2014.

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