Private Trust Company’s SAPIENT CORP SAPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-108	Closed	-$2K	–	1665
2014 Q3	$2K	Hold	108	–	–	﹤0.01%	1670
2014 Q2	$2K	Hold	108	–	–	﹤0.01%	1676
2014 Q1	$2K	Hold	108	–	–	﹤0.01%	1560
2013 Q4	$2K	Hold	108	–	–	﹤0.01%	1570
2013 Q3	$2K	Hold	108	–	–	﹤0.01%	1524
2013 Q2	$1K	Buy	+108	New	+$1.3K	﹤0.01%	1635

Other funds holding SAPE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Private Trust Company sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 108 shares — an estimated $2K sold.

Private Trust Company first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

Private Trust Company reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 108 SAPIENT CORP shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
Private Trust Company's SAPIENT CORP position peaked at $2K in Q3 2014.
166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

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