Private Trust Company’s XL Group Ltd. XL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-147	Closed	-$5K	–	1700
2014 Q3	$5K	Sell	147 -50	-25%	-$1.67K	﹤0.01%	1348
2014 Q2	$6K	Buy	197 +109	+124%	+$3.5K	﹤0.01%	1254
2014 Q1	$3K	Hold	88	–	–	﹤0.01%	1428
2013 Q4	$3K	Hold	88	–	–	﹤0.01%	1413
2013 Q3	$3K	Hold	88	–	–	﹤0.01%	1363
2013 Q2	$3K	Buy	+88	New	+$2.75K	﹤0.01%	1291

Other funds holding XL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Private Trust Company sold out of XL Group Ltd. (XL) in Q4 2014, closing a stake of 147 shares — an estimated $5K sold.

Private Trust Company first reported a position in XL in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 340 funds tracked by Wall St. Rank hold XL as of Q4 2014.

Private Trust Company reported no remaining XL Group Ltd. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 147 XL Group Ltd. shares in Q4 2014, an estimated $5K.
Private Trust Company first reported a position in XL Group Ltd. in Q2 2013 and held it in 6 quarters.
Private Trust Company's XL Group Ltd. position peaked at $6K in Q2 2014.
340 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2014.

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