PTC
XOMA

Private Trust Company’s Xoma XOMA Stock Holding History

Private Trust Company’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1
Closed – – 1208
2014
Q3 		$0 Hold
1
– – ﹤0.01% 2012
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2009
2014
Q1 		$0 Hold
1
– – ﹤0.01% 1876
2013
Q4 		$0 Hold
1
– – ﹤0.01% 1817
2013
Q3 		$0 Hold
1
– – ﹤0.01% 1783
2013
Q2 		$0 Buy
+1
New +$74 ﹤0.01% 1690

Other funds holding XOMA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Private Trust Company sold out of Xoma (XOMA) in Q4 2014, closing a stake of 1 share.

Private Trust Company first reported a position in XOMA in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 105 funds tracked by Wall St. Rank hold XOMA as of Q4 2014.

  • Private Trust Company reported no remaining Xoma position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1 Xoma share in Q4 2014.
  • Private Trust Company first reported a position in Xoma in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Xoma position peaked at $0 in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Xoma as of Q4 2014.

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