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Whitnell & Co’s Prothena Corp PRTA Stock Holding History

Whitnell & Co’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,487
Closed -$329K – 403
2016
Q3 		$329K Hold
5,487
– – 0.11% 115
2016
Q2 		$192K Hold
5,487
– – 0.06% 145
2016
Q1 		$226K Hold
5,487
– – 0.08% 134
2015
Q4 		$374K Hold
5,487
– – 0.14% 117
2015
Q3 		$249K Hold
5,487
– – 0.1% 126
2015
Q2 		$289K Hold
5,487
– – 0.1% 122
2015
Q1 		$209K Hold
5,487
– – 0.08% 130
2014
Q4 		$114K Hold
5,487
– – 0.04% 157
2014
Q3 		$122K Buy
+5,487
New +$116K 0.05% 154

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Whitnell & Co's PRTA Position: Q4 2016 in Review

Whitnell & Co sold out of Prothena Corp (PRTA) in Q4 2016, closing a stake of 5,487 shares — an estimated $329K sold.

Whitnell & Co first reported a position in PRTA in Q3 2014 and held it in 9 quarters. The position peaked at $374K in Q4 2015. 145 funds tracked by Wall St. Rank hold PRTA as of Q4 2016.

  • Whitnell & Co reported no remaining Prothena Corp position as of Q4 2016 after selling out during the quarter.
  • Whitnell & Co sold 5,487 Prothena Corp shares in Q4 2016, an estimated $329K.
  • Whitnell & Co first reported a position in Prothena Corp in Q3 2014 and held it in 9 quarters.
  • Whitnell & Co's Prothena Corp position peaked at $374K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.