PTC
XCRA

Private Trust Company’s Xcerra Corporation XCRA Stock Holding History

Private Trust Company’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-156
Closed -$1K – 2043
2014
Q2 		$1K Hold
156
– – ﹤0.01% 1863
2014
Q1 		$1K Hold
156
– – ﹤0.01% 1739
2013
Q4 		$1K Hold
156
– – ﹤0.01% 1705
2013
Q3 		$1K Hold
156
– – ﹤0.01% 1648
2013
Q2 		$1K Buy
+156
New +$907 ﹤0.01% 1598

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Private Trust Company sold out of Xcerra Corporation (XCRA) in Q3 2014, closing a stake of 156 shares — an estimated $1K sold.

Private Trust Company first reported a position in XCRA in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 131 funds tracked by Wall St. Rank hold XCRA as of Q3 2014.

  • Private Trust Company reported no remaining Xcerra Corporation position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 156 Xcerra Corporation shares in Q3 2014, an estimated $1K.
  • Private Trust Company first reported a position in Xcerra Corporation in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Xcerra Corporation position peaked at $1K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2014.

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