PTC
SLH

Private Trust Company’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Private Trust Company’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60
Closed -$3K – 1590
2014
Q3 		$3K Hold
60
– – ﹤0.01% 1546
2014
Q2 		$4K Hold
60
– – ﹤0.01% 1425
2014
Q1 		$4K Hold
60
– – ﹤0.01% 1299
2013
Q4 		$4K Buy
60
+15
+33% +$939 ﹤0.01% 1283
2013
Q3 		$2K Hold
45
– – ﹤0.01% 1514
2013
Q2 		$3K Buy
+45
New +$2.48K ﹤0.01% 1274

Other funds holding SLH

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TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Private Trust Company sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2014, closing a stake of 60 shares — an estimated $3K sold.

Private Trust Company first reported a position in SLH in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 218 funds tracked by Wall St. Rank hold SLH as of Q4 2014.

  • Private Trust Company reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 60 SOLERA HOLDINGS, INC. COM shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's SOLERA HOLDINGS, INC. COM position peaked at $4K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2014.

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