PTC
WWAV

Private Trust Company’s The WhiteWave Foods Company WWAV Stock Holding History

Private Trust Company’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-114
Closed -$4K – 1769
2014
Q3 		$4K Hold
114
– – ﹤0.01% 1430
2014
Q2 		$4K Hold
114
– – ﹤0.01% 1436
2014
Q1 		$3K Hold
114
– – ﹤0.01% 1432
2013
Q4 		$3K Hold
114
– – ﹤0.01% 1421
2013
Q3 		$2K Buy
114
+81
+245% +$1.54K ﹤0.01% 1540
2013
Q2 		$1K Buy
+33
New +$565 ﹤0.01% 1660

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Artisan Partners
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Private Trust Company sold out of The WhiteWave Foods Company (WWAV) in Q4 2014, closing a stake of 114 shares — an estimated $4K sold.

Private Trust Company first reported a position in WWAV in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

  • Private Trust Company reported no remaining The WhiteWave Foods Company position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 114 The WhiteWave Foods Company shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's The WhiteWave Foods Company position peaked at $4K in Q3 2014.
  • 370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

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