PTC
SNDS

Private Trust Company’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Private Trust Company’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,568
Closed -$36K – 1815
2014
Q3 		$36K Hold
1,568
– – 0.01% 652
2014
Q2 		$38K Buy
+1,568
New +$38K 0.01% 649

Other funds holding SNDS

BTS
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Private Trust Company sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2014, closing a stake of 1,568 shares — an estimated $36K sold.

Private Trust Company first reported a position in SNDS in Q2 2014 and held it in 2 quarters. The position peaked at $38K in Q2 2014. 20 funds tracked by Wall St. Rank hold SNDS as of Q4 2014.

  • Private Trust Company reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,568 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2014, an estimated $36K.
  • Private Trust Company first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $38K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2014.

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