Private Trust Company’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-115	Closed	-$2K	–	1561
2014 Q3	$2K	Hold	115	–	–	﹤0.01%	1663
2014 Q2	$2K	Buy	115 +40	+53%	+$798	﹤0.01%	1663
2014 Q1	$2K	Hold	75	–	–	﹤0.01%	1548
2013 Q4	$2K	Hold	75	–	–	﹤0.01%	1553
2013 Q3	$2K	Hold	75	–	–	﹤0.01%	1512
2013 Q2	$2K	Buy	+75	New	+$1.75K	﹤0.01%	1447

Other funds holding SQI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

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

Private Trust Company sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q4 2014, closing a stake of 115 shares — an estimated $2K sold.

Private Trust Company first reported a position in SQI in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 103 funds tracked by Wall St. Rank hold SQI as of Q4 2014.

Private Trust Company reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 115 SCIQUEST, INC. COMMON STOCK shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 6 quarters.
Private Trust Company's SCIQUEST, INC. COMMON STOCK position peaked at $2K in Q3 2014.
103 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2014.

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