Private Trust Company’s Western Refining Inc WNR Stock Holding History

Private Trust Company’s Portfolio WNR Stock Details WNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-55	Closed	-$2K	–	2069
2014 Q1	$2K	Buy	55 +6	+12%	+$236	﹤0.01%	1571
2013 Q4	$2K	Buy	+49	New	+$1.76K	﹤0.01%	1583

Other funds holding WNR

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Private Trust Company's WNR Position: Q2 2014 in Review

Private Trust Company sold out of Western Refining Inc (WNR) in Q2 2014, closing a stake of 55 shares — an estimated $2K sold.

Private Trust Company first reported a position in WNR in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 244 funds tracked by Wall St. Rank hold WNR as of Q2 2014.

Private Trust Company reported no remaining Western Refining Inc position as of Q2 2014 after selling out during the quarter.
Private Trust Company sold 55 Western Refining Inc shares in Q2 2014, an estimated $2K.
Private Trust Company first reported a position in Western Refining Inc in Q4 2013 and held it in 2 quarters.
Private Trust Company's Western Refining Inc position peaked at $2K in Q1 2014.
244 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.