PTC
PUB

Private Trust Company’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Private Trust Company’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-311
Closed -$7K – 2103
2014
Q2 		$7K Hold
311
– – ﹤0.01% 1212
2014
Q1 		$7K Hold
311
– – ﹤0.01% 1108
2013
Q4 		$7K Hold
311
– – ﹤0.01% 1096
2013
Q3 		$6K Buy
311
+47
+18% +$907 ﹤0.01% 1115
2013
Q2 		$5K Buy
+264
New +$5K ﹤0.01% 1103

Other funds holding PUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

Private Trust Company sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q3 2014, closing a stake of 311 shares — an estimated $7K sold.

Private Trust Company first reported a position in PUB in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 11 funds tracked by Wall St. Rank hold PUB as of Q3 2014.

  • Private Trust Company reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 311 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q3 2014, an estimated $7K.
  • Private Trust Company first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $7K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q3 2014.

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