PTC
WEB

Private Trust Company’s Web.com Group, Inc. WEB Stock Holding History

Private Trust Company’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-158
Closed -$5K – 2042
2014
Q2 		$5K Hold
158
– – ﹤0.01% 1318
2014
Q1 		$5K Buy
158
+4
+3% +$137 ﹤0.01% 1208
2013
Q4 		$5K Sell
154
-35
-19% -$1.02K ﹤0.01% 1191
2013
Q3 		$6K Buy
189
+154
+440% +$4.39K ﹤0.01% 1105
2013
Q2 		$1K Buy
+35
New +$690 ﹤0.01% 1597

Other funds holding WEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Private Trust Company sold out of Web.com Group, Inc. (WEB) in Q3 2014, closing a stake of 158 shares — an estimated $5K sold.

Private Trust Company first reported a position in WEB in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2013. 153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

  • Private Trust Company reported no remaining Web.com Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 158 Web.com Group, Inc. shares in Q3 2014, an estimated $5K.
  • Private Trust Company first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Web.com Group, Inc. position peaked at $6K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

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