Private Trust Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-545	Closed	-$34K	–	1241
2014 Q3	$34K	Buy	545 +19	+4%	+$1.18K	0.01%	670
2014 Q2	$29K	Buy	526 +26	+5%	+$1.22K	0.01%	739
2014 Q1	$19K	Sell	500 -500	-50%	-$16.1K	0.01%	756
2013 Q4	$34K	Buy	1,000 +500	+100%	+$16.4K	0.01%	549
2013 Q3	$12K	Buy	+500	New	+$11.7K	0.01%	853

Other funds holding SLCA

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

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

Private Trust Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 545 shares — an estimated $34K sold.

Private Trust Company first reported a position in SLCA in Q3 2013 and held it in 5 quarters. The position peaked at $34K in Q3 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

Private Trust Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 545 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $34K.
Private Trust Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 5 quarters.
Private Trust Company's U.S. SILICA HOLDINGS, INC. position peaked at $34K in Q3 2014.
286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

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