PTC
SUBC

Private Trust Company’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Private Trust Company’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-469
Closed -$7K – 1696
2014
Q3 		$7K Buy
469
+92
+24% +$1.37K ﹤0.01% 1224
2014
Q2 		$7K Buy
377
+186
+97% +$3.45K ﹤0.01% 1208
2014
Q1 		$4K Sell
191
-74
-28% -$1.55K ﹤0.01% 1308
2013
Q4 		$5K Buy
+265
New +$5K ﹤0.01% 1201

Other funds holding SUBC

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

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

Private Trust Company sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q4 2014, closing a stake of 469 shares — an estimated $7K sold.

Private Trust Company first reported a position in SUBC in Q4 2013 and held it in 4 quarters. The position peaked at $7K in Q3 2014. 12 funds tracked by Wall St. Rank hold SUBC as of Q4 2014.

  • Private Trust Company reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 469 SUBSEA 7 S A SPONSORED ADR shares in Q4 2014, an estimated $7K.
  • Private Trust Company first reported a position in SUBSEA 7 S A SPONSORED ADR in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's SUBSEA 7 S A SPONSORED ADR position peaked at $7K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q4 2014.

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