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Private Trust Company’s NWPX Infrastructure Inc NWPX Stock Holding History

Private Trust Company’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29
Closed -$1K – 889
2014
Q3 		$1K Hold
29
– – ﹤0.01% 1760
2014
Q2 		$1K Hold
29
– – ﹤0.01% 1785
2014
Q1 		$1K Hold
29
– – ﹤0.01% 1658
2013
Q4 		$1K Hold
29
– – ﹤0.01% 1656
2013
Q3 		$1K Hold
29
– – ﹤0.01% 1600
2013
Q2 		$1K Buy
+29
New +$786 ﹤0.01% 1546

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Private Trust Company sold out of NWPX Infrastructure Inc (NWPX) in Q4 2014, closing a stake of 29 shares — an estimated $1K sold.

Private Trust Company first reported a position in NWPX in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 95 funds tracked by Wall St. Rank hold NWPX as of Q4 2014.

  • Private Trust Company reported no remaining NWPX Infrastructure Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 29 NWPX Infrastructure Inc shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's NWPX Infrastructure Inc position peaked at $1K in Q3 2014.
  • 95 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2014.

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