Private Trust Company’s Triumph Group TGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-51	Closed	-$3K	–	1093
2014 Q3	$3K	Hold	51	–	–	﹤0.01%	1499
2014 Q2	$4K	Sell	51 -27	-35%	-$1.82K	﹤0.01%	1395
2014 Q1	$5K	Sell	78 -300	-79%	-$20.5K	﹤0.01%	1194
2013 Q4	$29K	Sell	378 -28	-7%	-$2.03K	0.01%	595
2013 Q3	$29K	Buy	406 +248	+157%	+$19.1K	0.01%	559
2013 Q2	$13K	Buy	+158	New	+$12.2K	0.01%	774

Other funds holding TGI

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Private Trust Company sold out of Triumph Group (TGI) in Q4 2014, closing a stake of 51 shares — an estimated $3K sold.

Private Trust Company first reported a position in TGI in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q4 2013. 263 funds tracked by Wall St. Rank hold TGI as of Q4 2014.

Private Trust Company reported no remaining Triumph Group position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 51 Triumph Group shares in Q4 2014, an estimated $3K.
Private Trust Company first reported a position in Triumph Group in Q2 2013 and held it in 6 quarters.
Private Trust Company's Triumph Group position peaked at $29K in Q4 2013.
263 funds tracked by Wall St. Rank held Triumph Group as of Q4 2014.

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