PTC
PGS

Private Trust Company’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History

Private Trust Company’s Portfolio PGS Stock Details PGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-66
Closed -$1K – 2092
2014
Q2 		$1K Hold
66
– – ﹤0.01% 1913
2014
Q1 		$1K Buy
+66
New +$1K ﹤0.01% 1791

Other funds holding PGS

PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Private Trust Company's PGS Position: Q3 2014 in Review

Private Trust Company sold out of PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) in Q3 2014, closing a stake of 66 shares — an estimated $1K sold.

Private Trust Company first reported a position in PGS in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 7 funds tracked by Wall St. Rank hold PGS as of Q3 2014.

  • Private Trust Company reported no remaining PETROLEUM GE0-SVCS ASA SPON ADR NEW position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 66 PETROLEUM GE0-SVCS ASA SPON ADR NEW shares in Q3 2014, an estimated $1K.
  • Private Trust Company first reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW in Q1 2014 and held it in 2 quarters.
  • Private Trust Company's PETROLEUM GE0-SVCS ASA SPON ADR NEW position peaked at $1K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held PETROLEUM GE0-SVCS ASA SPON ADR NEW as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.