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
-237
Closed -$5K – 1377
2014
Q3 		$5K Hold
237
– – ﹤0.01% 1334
2014
Q2 		$6K Buy
+237
New +$5.5K ﹤0.01% 1239

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 237 shares — an estimated $5K sold.

Private Trust Company first reported a position in TIVO in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 226 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 237 Tivo Inc shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in Tivo Inc in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Tivo Inc position peaked at $6K in Q2 2014.
  • 226 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.