Private Trust Company’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-183	Closed	-$1K	–	2043
2014 Q1	$1K	Hold	183	–	–	﹤0.01%	1770
2013 Q4	$2K	Hold	183	–	–	﹤0.01%	1560
2013 Q3	$1K	Hold	183	–	–	﹤0.01%	1669
2013 Q2	$1K	Buy	+183	New	+$1.25K	﹤0.01%	1621

Other funds holding PSEM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Trust Company's PSEM Position: Q2 2014 in Review

Private Trust Company sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q2 2014, closing a stake of 183 shares — an estimated $1K sold.

Private Trust Company first reported a position in PSEM in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q4 2013. 101 funds tracked by Wall St. Rank hold PSEM as of Q2 2014.

Private Trust Company reported no remaining PERICOM SEMICONDUCTOR CP position as of Q2 2014 after selling out during the quarter.
Private Trust Company sold 183 PERICOM SEMICONDUCTOR CP shares in Q2 2014, an estimated $1K.
Private Trust Company first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 4 quarters.
Private Trust Company's PERICOM SEMICONDUCTOR CP position peaked at $2K in Q4 2013.
101 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.