Private Trust Company’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,607	Closed	-$315K	–	339
2014 Q4	$315K	Buy	3,607 +1,774	+97%	+$146K	0.1%	222
2014 Q3	$141K	Hold	1,833	–	–	0.05%	327
2014 Q2	$151K	Hold	1,833	–	–	0.05%	333
2014 Q1	$137K	Buy	1,833 +492	+37%	+$35.1K	0.05%	303
2013 Q4	$94K	Sell	1,341 -16	-1%	-$1.11K	0.04%	322
2013 Q3	$91K	Buy	1,357 +1,169	+622%	+$78.9K	0.04%	311
2013 Q2	$12K	Buy	+188	New	+$13.3K	0.01%	808

Other funds holding SIRO

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

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

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

Private Trust Company sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2015, closing a stake of 3,607 shares — an estimated $315K sold.

Private Trust Company first reported a position in SIRO in Q2 2013 and held it in 7 quarters. The position peaked at $315K in Q4 2014. 262 funds tracked by Wall St. Rank hold SIRO as of Q1 2015.

Private Trust Company reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2015 after selling out during the quarter.
Private Trust Company sold 3,607 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2015, an estimated $315K.
Private Trust Company first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 7 quarters.
Private Trust Company's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $315K in Q4 2014.
262 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2015.

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