Private Trust Company’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-204	Closed	-$2K	–	1193
2014 Q3	$2K	Hold	204	–	–	﹤0.01%	1628
2014 Q2	$3K	Hold	204	–	–	﹤0.01%	1512
2014 Q1	$3K	Buy	204 +83	+69%	+$1.27K	﹤0.01%	1384
2013 Q4	$2K	Hold	121	–	–	﹤0.01%	1514
2013 Q3	$1K	Sell	121 -266	-69%	-$3.21K	﹤0.01%	1618
2013 Q2	$4K	Buy	+387	New	+$4.52K	﹤0.01%	1154

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

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

Private Trust Company sold out of WisdomTree (WT) in Q4 2014, closing a stake of 204 shares — an estimated $2K sold.

Private Trust Company first reported a position in WT in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2013. 192 funds tracked by Wall St. Rank hold WT as of Q4 2014.

Private Trust Company reported no remaining WisdomTree position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 204 WisdomTree shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in WisdomTree in Q2 2013 and held it in 6 quarters.
Private Trust Company's WisdomTree position peaked at $4K in Q2 2013.
192 funds tracked by Wall St. Rank held WisdomTree as of Q4 2014.

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