Private Trust Company’s SFL Corp SFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,332	Closed	-$174K	–	330
2014 Q4	$174K	Hold	12,332	–	–	0.06%	285
2014 Q3	$209K	Hold	12,332	–	–	0.07%	273
2014 Q2	$229K	Hold	12,332	–	–	0.07%	270
2014 Q1	$222K	Buy	12,332 +12,182	+8,121%	+$211K	0.08%	236
2013 Q4	$2K	Buy	+150	New	+$2.45K	﹤0.01%	1495
2013 Q3	–	Sell	-26	Closed	–	–	1771
2013 Q2	$0	Buy	+26	New	+$434	﹤0.01%	1688

Other funds holding SFL

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's SFL Position: Q1 2015 in Review

Private Trust Company sold out of SFL Corp (SFL) in Q1 2015, closing a stake of 12,332 shares — an estimated $174K sold.

Private Trust Company first reported a position in SFL in Q2 2013 and held it in 6 quarters. The position peaked at $229K in Q2 2014. 140 funds tracked by Wall St. Rank hold SFL as of Q1 2015.

Private Trust Company reported no remaining SFL Corp position as of Q1 2015 after selling out during the quarter.
Private Trust Company sold 12,332 SFL Corp shares in Q1 2015, an estimated $174K.
Private Trust Company first reported a position in SFL Corp in Q2 2013 and held it in 6 quarters.
Private Trust Company's SFL Corp position peaked at $229K in Q2 2014.
140 funds tracked by Wall St. Rank held SFL Corp as of Q1 2015.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.