Private Trust Company’s Universal Electronics UEIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-59	Closed	-$3K	–	1129
2014 Q3	$3K	Hold	59	–	–	﹤0.01%	1501
2014 Q2	$3K	Hold	59	–	–	﹤0.01%	1503
2014 Q1	$2K	Hold	59	–	–	﹤0.01%	1508
2013 Q4	$2K	Hold	59	–	–	﹤0.01%	1504
2013 Q3	$2K	Hold	59	–	–	﹤0.01%	1451
2013 Q2	$2K	Buy	+59	New	+$1.47K	﹤0.01%	1384

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Private Trust Company sold out of Universal Electronics (UEIC) in Q4 2014, closing a stake of 59 shares — an estimated $3K sold.

Private Trust Company first reported a position in UEIC in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 151 funds tracked by Wall St. Rank hold UEIC as of Q4 2014.

Private Trust Company reported no remaining Universal Electronics position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 59 Universal Electronics shares in Q4 2014, an estimated $3K.
Private Trust Company first reported a position in Universal Electronics in Q2 2013 and held it in 6 quarters.
Private Trust Company's Universal Electronics position peaked at $3K in Q3 2014.
151 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2014.

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