Private Wealth Partners’s AptarGroup ATR Stock Holding History

Private Wealth Partners’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,000	Closed	-$486K	–	148
2014 Q3	$486K	Hold	8,000	–	–	0.11%	127
2014 Q2	$536K	Hold	8,000	–	–	0.12%	120
2014 Q1	$529K	Hold	8,000	–	–	0.12%	114
2013 Q4	$542K	Hold	8,000	–	–	0.12%	116
2013 Q3	$481K	Hold	8,000	–	–	0.11%	124
2013 Q2	$442K	Buy	+8,000	New	+$450K	0.11%	118

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Private Wealth Partners's ATR Position: Q4 2014 in Review

Private Wealth Partners sold out of AptarGroup (ATR) in Q4 2014, closing a stake of 8,000 shares — an estimated $486K sold.

Private Wealth Partners first reported a position in ATR in Q2 2013 and held it in 6 quarters. The position peaked at $542K in Q4 2013. 254 funds tracked by Wall St. Rank hold ATR as of Q4 2014.

Private Wealth Partners reported no remaining AptarGroup position as of Q4 2014 after selling out during the quarter.
Private Wealth Partners sold 8,000 AptarGroup shares in Q4 2014, an estimated $486K.
Private Wealth Partners first reported a position in AptarGroup in Q2 2013 and held it in 6 quarters.
Private Wealth Partners's AptarGroup position peaked at $542K in Q4 2013.
254 funds tracked by Wall St. Rank held AptarGroup as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.