PTC
VR

Private Trust Company’s Validus Hold Ltd VR Stock Holding History

Private Trust Company’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-118
Closed -$5K – 2046
2014
Q2 		$5K Hold
118
– – ﹤0.01% 1319
2014
Q1 		$4K Sell
118
-33
-22% -$1.22K ﹤0.01% 1286
2013
Q4 		$6K Sell
151
-19
-11% -$743 ﹤0.01% 1131
2013
Q3 		$6K Sell
170
-27
-14% -$955 ﹤0.01% 1106
2013
Q2 		$7K Buy
+197
New +$7.29K ﹤0.01% 977

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Private Trust Company sold out of Validus Hold Ltd (VR) in Q3 2014, closing a stake of 118 shares — an estimated $5K sold.

Private Trust Company first reported a position in VR in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2013. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

  • Private Trust Company reported no remaining Validus Hold Ltd position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 118 Validus Hold Ltd shares in Q3 2014, an estimated $5K.
  • Private Trust Company first reported a position in Validus Hold Ltd in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Validus Hold Ltd position peaked at $7K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

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