Private Trust Company’s Global X Social Media ETF SOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$10K	–	1051
2014 Q3	$10K	Hold	500	–	–	﹤0.01%	1120
2014 Q2	$10K	Hold	500	–	–	﹤0.01%	1101
2014 Q1	$10K	Buy	+500	New	+$10.7K	﹤0.01%	983

Other funds holding SOCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Private Trust Company sold out of Global X Social Media ETF (SOCL) in Q4 2014, closing a stake of 500 shares — an estimated $10K sold.

Private Trust Company first reported a position in SOCL in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q3 2014. 31 funds tracked by Wall St. Rank hold SOCL as of Q4 2014.

Private Trust Company reported no remaining Global X Social Media ETF position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 500 Global X Social Media ETF shares in Q4 2014, an estimated $10K.
Private Trust Company first reported a position in Global X Social Media ETF in Q1 2014 and held it in 3 quarters.
Private Trust Company's Global X Social Media ETF position peaked at $10K in Q3 2014.
31 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2014.

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