PTC
XONE

Private Trust Company’s The ExOne Company XONE Stock Holding History

Private Trust Company’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27
Closed -$1K – 1315
2014
Q3 		$1K Hold
27
– – ﹤0.01% 1826
2014
Q2 		$1K Hold
27
– – ﹤0.01% 1841
2014
Q1 		$1K Sell
27
-23
-46% -$1.1K ﹤0.01% 1715
2013
Q4 		$3K Hold
50
– – ﹤0.01% 1379
2013
Q3 		$2K Hold
50
– – ﹤0.01% 1481
2013
Q2 		$3K Buy
+50
New +$2.11K ﹤0.01% 1254

Other funds holding XONE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Private Trust Company sold out of The ExOne Company (XONE) in Q4 2014, closing a stake of 27 shares — an estimated $1K sold.

Private Trust Company first reported a position in XONE in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2013. 80 funds tracked by Wall St. Rank hold XONE as of Q4 2014.

  • Private Trust Company reported no remaining The ExOne Company position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 27 The ExOne Company shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in The ExOne Company in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's The ExOne Company position peaked at $3K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2014.

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