PTC
SGF

Private Trust Company’s Aberdeen Singapore Fund SGF Stock Holding History

Private Trust Company’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$1K – 1756
2014
Q3 		$1K Hold
100
– – ﹤0.01% 1898
2014
Q2 		$1K Hold
100
– – ﹤0.01% 1916
2014
Q1 		$1K Hold
100
– – ﹤0.01% 1795
2013
Q4 		$1K Buy
+100
New +$1.31K ﹤0.01% 1747

Other funds holding SGF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Private Trust Company sold out of Aberdeen Singapore Fund (SGF) in Q4 2014, closing a stake of 100 shares — an estimated $1K sold.

Private Trust Company first reported a position in SGF in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2014. 28 funds tracked by Wall St. Rank hold SGF as of Q4 2014.

  • Private Trust Company reported no remaining Aberdeen Singapore Fund position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 100 Aberdeen Singapore Fund shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Aberdeen Singapore Fund in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Aberdeen Singapore Fund position peaked at $1K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q4 2014.

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