Argent Trust Company’s Alcatel-Lucent ALU Stock Holding History

Argent Trust Company’s Portfolio ALU Stock Details ALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,146	Closed	-$40K	–	185
2014 Q1	$40K	Buy	+10,146	New	+$42.1K	0.02%	152

Other funds holding ALU

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Argent Trust Company's ALU Position: Q2 2014 in Review

Argent Trust Company sold out of Alcatel-Lucent (ALU) in Q2 2014, closing a stake of 10,146 shares — an estimated $40K sold.

Argent Trust Company first reported a position in ALU in Q1 2014 and held it in 1 quarter. The position peaked at $40K in Q1 2014. 235 funds tracked by Wall St. Rank hold ALU as of Q2 2014.

Argent Trust Company reported no remaining Alcatel-Lucent position as of Q2 2014 after selling out during the quarter.
Argent Trust Company sold 10,146 Alcatel-Lucent shares in Q2 2014, an estimated $40K.
Argent Trust Company first reported a position in Alcatel-Lucent in Q1 2014 and held it in 1 quarter.
Argent Trust Company's Alcatel-Lucent position peaked at $40K in Q1 2014.
235 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2014.

Based on Argent Trust Company's 13F filing for Q2 2014, filed 8 Aug 2014.