Private Trust Company’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-92	Closed	-$3K	–	1448
2014 Q3	$3K	Hold	92	–	–	﹤0.01%	1529
2014 Q2	$3K	Buy	92 +64	+229%	+$2.02K	﹤0.01%	1537
2014 Q1	$1K	Hold	28	–	–	﹤0.01%	1735
2013 Q4	$1K	Hold	28	–	–	﹤0.01%	1701
2013 Q3	$1K	Hold	28	–	–	﹤0.01%	1644
2013 Q2	$1K	Buy	+28	New	+$681	﹤0.01%	1594

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Private Trust Company sold out of Pinnacle Foods, Inc. (PF) in Q4 2014, closing a stake of 92 shares — an estimated $3K sold.

Private Trust Company first reported a position in PF in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 218 funds tracked by Wall St. Rank hold PF as of Q4 2014.

Private Trust Company reported no remaining Pinnacle Foods, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 92 Pinnacle Foods, Inc. shares in Q4 2014, an estimated $3K.
Private Trust Company first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 6 quarters.
Private Trust Company's Pinnacle Foods, Inc. position peaked at $3K in Q3 2014.
218 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2014.

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