Central Bank & Trust’s CNOOC Limited CEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,301	Closed	-$218K	–	329
2013 Q2	$218K	Buy	+1,301	New	+$233K	0.1%	121

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Central Bank & Trust's CEO Position: Q3 2013 in Review

Central Bank & Trust sold out of CNOOC Limited (CEO) in Q3 2013, closing a stake of 1,301 shares — an estimated $218K sold.

Central Bank & Trust first reported a position in CEO in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 227 funds tracked by Wall St. Rank hold CEO as of Q3 2013.

Central Bank & Trust reported no remaining CNOOC Limited position as of Q3 2013 after selling out during the quarter.
Central Bank & Trust sold 1,301 CNOOC Limited shares in Q3 2013, an estimated $218K.
Central Bank & Trust first reported a position in CNOOC Limited in Q2 2013 and held it in 1 quarter.
Central Bank & Trust's CNOOC Limited position peaked at $218K in Q2 2013.
227 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2013.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.