Private Trust Company’s VirnetX Holding Corp VHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25	Closed	-$3K	–	1148
2014 Q3	$3K	Hold	25	–	–	﹤0.01%	1502
2014 Q2	$9K	Hold	25	–	–	﹤0.01%	1135
2014 Q1	$7K	Hold	25	–	–	﹤0.01%	1095
2013 Q4	$10K	Buy	25 +15	+150%	+$5.97K	﹤0.01%	948
2013 Q3	$4K	Hold	10	–	–	﹤0.01%	1218
2013 Q2	$4K	Buy	+10	New	+$4.26K	﹤0.01%	1149

Other funds holding VHC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

BFA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

Private Trust Company sold out of VirnetX Holding Corp (VHC) in Q4 2014, closing a stake of 25 shares — an estimated $3K sold.

Private Trust Company first reported a position in VHC in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2013. 88 funds tracked by Wall St. Rank hold VHC as of Q4 2014.

Private Trust Company reported no remaining VirnetX Holding Corp position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 25 VirnetX Holding Corp shares in Q4 2014, an estimated $3K.
Private Trust Company first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 6 quarters.
Private Trust Company's VirnetX Holding Corp position peaked at $10K in Q4 2013.
88 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2014.

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