PTC
NSANY

Private Trust Company’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Private Trust Company’s Portfolio NSANY Stock Details NSANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,191
Closed -$23K – 1707
2014
Q3 		$23K Buy
1,191
+213
+22% +$4.11K 0.01% 805
2014
Q2 		$19K Buy
978
+739
+309% +$14.4K 0.01% 857
2014
Q1 		$4K Sell
239
-41
-15% -$686 ﹤0.01% 1309
2013
Q4 		$5K Sell
280
-417
-60% -$7.45K ﹤0.01% 1202
2013
Q3 		$14K Hold
697
– – 0.01% 796
2013
Q2 		$14K Buy
+697
New +$14K 0.01% 754

Other funds holding NSANY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

Private Trust Company sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q4 2014, closing a stake of 1,191 shares — an estimated $23K sold.

Private Trust Company first reported a position in NSANY in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2014. 20 funds tracked by Wall St. Rank hold NSANY as of Q4 2014.

  • Private Trust Company reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,191 NISSAN MOTOR CO LTD SPONS ADR shares in Q4 2014, an estimated $23K.
  • Private Trust Company first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's NISSAN MOTOR CO LTD SPONS ADR position peaked at $23K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q4 2014.

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