PTC
WCG

Private Trust Company’s Wellcare Health Plans, Inc. WCG Stock Holding History

Private Trust Company’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22
Closed -$1K – 1388
2014
Q3 		$1K Buy
+22
New +$1.46K ﹤0.01% 1837

Other funds holding WCG

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Private Trust Company sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2014, closing a stake of 22 shares — an estimated $1K sold.

Private Trust Company first reported a position in WCG in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 206 funds tracked by Wall St. Rank hold WCG as of Q4 2014.

  • Private Trust Company reported no remaining Wellcare Health Plans, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 22 Wellcare Health Plans, Inc. shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 1 quarter.
  • Private Trust Company's Wellcare Health Plans, Inc. position peaked at $1K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2014.

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