Private Trust Company’s Stanley Black & Decker, Inc. SWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18	Closed	-$2K	–	1544
2014 Q3	$2K	Hold	18	–	–	﹤0.01%	1659
2014 Q2	$2K	Sell	18 -4	-18%	-$447	﹤0.01%	1660
2014 Q1	$2K	Buy	+22	New	+$2.3K	﹤0.01%	1545

Other funds holding SWH

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Private Trust Company sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2014, closing a stake of 18 shares — an estimated $2K sold.

Private Trust Company first reported a position in SWH in Q1 2014 and held it in 3 quarters. The position peaked at $2K in Q3 2014. 43 funds tracked by Wall St. Rank hold SWH as of Q4 2014.

Private Trust Company reported no remaining Stanley Black & Decker, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 18 Stanley Black & Decker, Inc. shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in Stanley Black & Decker, Inc. in Q1 2014 and held it in 3 quarters.
Private Trust Company's Stanley Black & Decker, Inc. position peaked at $2K in Q3 2014.
43 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2014.

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