Central Bank & Trust’s Alcatel-Lucent ALU Stock Holding History

Central Bank & Trust’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 Q3	–	Sell	-19	Closed	–	–	339
2014 Q2	$0	Hold	19	–	–	﹤0.01%	324
2014 Q1	$0	Hold	19	–	–	﹤0.01%	320
2013 Q4	$0	Buy	+19	New	+$75	﹤0.01%	322

Other funds holding ALU

RCM

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Central Bank & Trust's ALU Position: Q3 2014 in Review

Central Bank & Trust sold out of Alcatel-Lucent (ALU) in Q3 2014, closing a stake of 19 shares.

Central Bank & Trust first reported a position in ALU in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 229 funds tracked by Wall St. Rank hold ALU as of Q3 2014.

Central Bank & Trust reported no remaining Alcatel-Lucent position as of Q3 2014 after selling out during the quarter.
Central Bank & Trust sold 19 Alcatel-Lucent shares in Q3 2014.
Central Bank & Trust first reported a position in Alcatel-Lucent in Q4 2013 and held it in 3 quarters.
Central Bank & Trust's Alcatel-Lucent position peaked at $0 in Q2 2014.
229 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.