PTC
RSTI

Private Trust Company’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Private Trust Company’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-95
Closed -$2K – 1546
2014
Q3 		$2K Hold
95
– – ﹤0.01% 1660
2014
Q2 		$2K Hold
95
– – ﹤0.01% 1661
2014
Q1 		$2K Hold
95
– – ﹤0.01% 1547
2013
Q4 		$3K Hold
95
– – ﹤0.01% 1398
2013
Q3 		$2K Hold
95
– – ﹤0.01% 1509
2013
Q2 		$2K Buy
+95
New +$2.46K ﹤0.01% 1444

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Private Trust Company sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2014, closing a stake of 95 shares — an estimated $2K sold.

Private Trust Company first reported a position in RSTI in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2013. 135 funds tracked by Wall St. Rank hold RSTI as of Q4 2014.

  • Private Trust Company reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 95 Rofin-Sinar Technologies Inc shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Rofin-Sinar Technologies Inc position peaked at $3K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2014.

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