PTC
SDX

Private Trust Company’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

Private Trust Company’s Portfolio SDX Stock Details SDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-142
Closed -$14K – 1721
2014
Q3 		$14K Buy
142
+26
+22% +$2.56K ﹤0.01% 982
2014
Q2 		$12K Buy
+116
New +$12K ﹤0.01% 1034

Other funds holding SDX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

Private Trust Company sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q4 2014, closing a stake of 142 shares — an estimated $14K sold.

Private Trust Company first reported a position in SDX in Q2 2014 and held it in 2 quarters. The position peaked at $14K in Q3 2014. 3 funds tracked by Wall St. Rank hold SDX as of Q4 2014.

  • Private Trust Company reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 142 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q4 2014, an estimated $14K.
  • Private Trust Company first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $14K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q4 2014.

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