PTC
WAIR

Private Trust Company’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Private Trust Company’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-240
Closed -$4K – 1391
2014
Q3 		$4K Buy
240
+37
+18% +$687 ﹤0.01% 1409
2014
Q2 		$4K Buy
+203
New +$4.24K ﹤0.01% 1412

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Private Trust Company sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2014, closing a stake of 240 shares — an estimated $4K sold.

Private Trust Company first reported a position in WAIR in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q3 2014. 117 funds tracked by Wall St. Rank hold WAIR as of Q4 2014.

  • Private Trust Company reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 240 WESCO Aircraft Holdings Inc. shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's WESCO Aircraft Holdings Inc. position peaked at $4K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2014.

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