PTC
USG

Private Trust Company’s Usg USG Stock Holding History

Private Trust Company’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-112
Closed -$3K – 2037
2014
Q2 		$3K Hold
112
– – ﹤0.01% 1534
2014
Q1 		$4K Hold
112
– – ﹤0.01% 1283
2013
Q4 		$3K Hold
112
– – ﹤0.01% 1385
2013
Q3 		$3K Hold
112
– – ﹤0.01% 1330
2013
Q2 		$3K Buy
+112
New +$2.91K ﹤0.01% 1263

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Trust Company's USG Position: Q3 2014 in Review

Private Trust Company sold out of Usg (USG) in Q3 2014, closing a stake of 112 shares — an estimated $3K sold.

Private Trust Company first reported a position in USG in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q1 2014. 195 funds tracked by Wall St. Rank hold USG as of Q3 2014.

  • Private Trust Company reported no remaining Usg position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 112 Usg shares in Q3 2014, an estimated $3K.
  • Private Trust Company first reported a position in Usg in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Usg position peaked at $4K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Usg as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.