PTC
SEA

Private Trust Company’s Invesco Shipping ETF SEA Stock Holding History

Private Trust Company’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,115
Closed -$64K – 1471
2014
Q3 		$64K Hold
3,115
– – 0.02% 484
2014
Q2 		$71K Hold
3,115
– – 0.02% 473
2014
Q1 		$68K Hold
3,115
– – 0.03% 428
2013
Q4 		$67K Buy
3,115
+2,115
+212% +$42.4K 0.03% 402
2013
Q3 		$20K Hold
1,000
– – 0.01% 674
2013
Q2 		$17K Buy
+1,000
New +$17.3K 0.01% 689

Other funds holding SEA

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Private Trust Company sold out of Invesco Shipping ETF (SEA) in Q4 2014, closing a stake of 3,115 shares — an estimated $64K sold.

Private Trust Company first reported a position in SEA in Q2 2013 and held it in 6 quarters. The position peaked at $71K in Q2 2014. 24 funds tracked by Wall St. Rank hold SEA as of Q4 2014.

  • Private Trust Company reported no remaining Invesco Shipping ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 3,115 Invesco Shipping ETF shares in Q4 2014, an estimated $64K.
  • Private Trust Company first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Invesco Shipping ETF position peaked at $71K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2014.

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