PTC
RFMD

Private Trust Company’s RF MICRO DEVICES INC RFMD Stock Holding History

Private Trust Company’s Portfolio RFMD Stock Details RFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-270
Closed -$3K – 1671
2014
Q3 		$3K Sell
270
-1,604
-86% -$18.1K ﹤0.01% 1552
2014
Q2 		$18K Buy
1,874
+74
+4% +$658 0.01% 874
2014
Q1 		$14K Buy
+1,800
New +$11.1K 0.01% 858

Other funds holding RFMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Private Trust Company sold out of RF MICRO DEVICES INC (RFMD) in Q4 2014, closing a stake of 270 shares — an estimated $3K sold.

Private Trust Company first reported a position in RFMD in Q1 2014 and held it in 3 quarters. The position peaked at $18K in Q2 2014. 297 funds tracked by Wall St. Rank hold RFMD as of Q4 2014.

  • Private Trust Company reported no remaining RF MICRO DEVICES INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 270 RF MICRO DEVICES INC shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in RF MICRO DEVICES INC in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's RF MICRO DEVICES INC position peaked at $18K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q4 2014.

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