PTC
TIVO

Private Trust Company’s TIVO INC TIVO Stock Holding History

Private Trust Company’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-215
Closed -$3K – 1799
2014
Q3 		$3K Hold
215
– – ﹤0.01% 1562
2014
Q2 		$3K Hold
215
– – ﹤0.01% 1559
2014
Q1 		$3K Buy
215
+78
+57% +$1K ﹤0.01% 1435
2013
Q4 		$2K Buy
+137
New +$1.77K ﹤0.01% 1588

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Private Trust Company sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 215 shares — an estimated $3K sold.

Private Trust Company first reported a position in TIVO in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q3 2014. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Private Trust Company reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 215 TIVO INC shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in TIVO INC in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's TIVO INC position peaked at $3K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

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