Central Bank & Trust’s CA, Inc. CA Stock Holding History

Central Bank & Trust’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$3K	–	362
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	328
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	342
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	368
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	356
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	317
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	306
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	281
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	291
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	291
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	291
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	291
2013 Q2	$3.36K	Buy	+100	New	+$2.68K	﹤0.01%	290

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Central Bank & Trust's CA Position: Q2 2016 in Review

Central Bank & Trust sold out of CA, Inc. (CA) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in CA in Q2 2013 and held it in 12 quarters. The position peaked at $3.36K in Q2 2013. 531 funds tracked by Wall St. Rank hold CA as of Q2 2016.

Central Bank & Trust reported no remaining CA, Inc. position as of Q2 2016 after selling out during the quarter.
Central Bank & Trust sold 100 CA, Inc. shares in Q2 2016, an estimated $3K.
Central Bank & Trust first reported a position in CA, Inc. in Q2 2013 and held it in 12 quarters.
Central Bank & Trust's CA, Inc. position peaked at $3.36K in Q2 2013.
531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.