PTC
TXTR

Private Trust Company’s TEXTURA CORPORATION COM TXTR Stock Holding History

Private Trust Company’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26
Closed -$1K – 2041
2014
Q1 		$1K Hold
26
– – ﹤0.01% 1762
2013
Q4 		$1K Hold
26
– – ﹤0.01% 1721
2013
Q3 		$1K Buy
+26
New +$895 ﹤0.01% 1665

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Private Trust Company's TXTR Position: Q2 2014 in Review

Private Trust Company sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2014, closing a stake of 26 shares — an estimated $1K sold.

Private Trust Company first reported a position in TXTR in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2014. 89 funds tracked by Wall St. Rank hold TXTR as of Q2 2014.

  • Private Trust Company reported no remaining TEXTURA CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Private Trust Company sold 26 TEXTURA CORPORATION COM shares in Q2 2014, an estimated $1K.
  • Private Trust Company first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 3 quarters.
  • Private Trust Company's TEXTURA CORPORATION COM position peaked at $1K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.