PTC
RAX

Private Trust Company’s Rackspace Hosting Inc RAX Stock Holding History

Private Trust Company’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-70
Closed -$2K – 1548
2014
Q3 		$2K Buy
+70
New +$2.32K ﹤0.01% 1661
2014
Q2 		– Sell
-22
Closed -$1K – 2038
2014
Q1 		$1K Hold
22
– – ﹤0.01% 1758
2013
Q4 		$1K Hold
22
– – ﹤0.01% 1718
2013
Q3 		$1K Hold
22
– – ﹤0.01% 1662
2013
Q2 		$1K Buy
+22
New +$924 ﹤0.01% 1613

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

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

Private Trust Company sold out of Rackspace Hosting Inc (RAX) in Q4 2014, closing a stake of 70 shares — an estimated $2K sold.

Private Trust Company first reported a position in RAX in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 290 funds tracked by Wall St. Rank hold RAX as of Q4 2014.

  • Private Trust Company reported no remaining Rackspace Hosting Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 70 Rackspace Hosting Inc shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Rackspace Hosting Inc position peaked at $2K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2014.

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