PTC
TELN

Private Trust Company’s TELENOR ASA TELN Stock Holding History

Private Trust Company’s Portfolio TELN Stock Details TELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-213
Closed -$14K – 1723
2014
Q3 		$14K Buy
213
+34
+19% +$2.23K ﹤0.01% 983
2014
Q2 		$12K Buy
179
+96
+116% +$6.44K ﹤0.01% 1035
2014
Q1 		$6K Sell
83
-30
-27% -$2.17K ﹤0.01% 1148
2013
Q4 		$8K Hold
113
– – ﹤0.01% 1050
2013
Q3 		$8K Hold
113
– – ﹤0.01% 1013
2013
Q2 		$7K Buy
+113
New +$7K ﹤0.01% 990

Other funds holding TELN

SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Private Trust Company sold out of TELENOR ASA (TELN) in Q4 2014, closing a stake of 213 shares — an estimated $14K sold.

Private Trust Company first reported a position in TELN in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q3 2014. 14 funds tracked by Wall St. Rank hold TELN as of Q4 2014.

  • Private Trust Company reported no remaining TELENOR ASA position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 213 TELENOR ASA shares in Q4 2014, an estimated $14K.
  • Private Trust Company first reported a position in TELENOR ASA in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's TELENOR ASA position peaked at $14K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held TELENOR ASA as of Q4 2014.

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