PTC
VQT

Private Trust Company’s iPath S&P VEQTOR ETN VQT Stock Holding History

Private Trust Company’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-276
Closed -$42K – 1366
2014
Q3 		$42K Sell
276
-97
-26% -$14.6K 0.01% 608
2014
Q2 		$56K Sell
373
-105
-22% -$15.3K 0.02% 535
2014
Q1 		$70K Sell
478
-21
-4% -$3.05K 0.03% 419
2013
Q4 		$73K Hold
499
– – 0.03% 387
2013
Q3 		$70K Sell
499
-67
-12% -$9.48K 0.03% 367
2013
Q2 		$79K Buy
+566
New +$78.4K 0.04% 322

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Private Trust Company sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2014, closing a stake of 276 shares — an estimated $42K sold.

Private Trust Company first reported a position in VQT in Q2 2013 and held it in 6 quarters. The position peaked at $79K in Q2 2013. 42 funds tracked by Wall St. Rank hold VQT as of Q4 2014.

  • Private Trust Company reported no remaining iPath S&P VEQTOR ETN position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 276 iPath S&P VEQTOR ETN shares in Q4 2014, an estimated $42K.
  • Private Trust Company first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's iPath S&P VEQTOR ETN position peaked at $79K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2014.

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