Central Bank & Trust’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-700	Closed	-$11K	–	278
2017 Q1	$11K	Buy	+700	New	+$11.5K	﹤0.01%	256
2016 Q2	–	Sell	-100	Closed	-$2K	–	322
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	330
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	344
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	370
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	344
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	308
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	300
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	274
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	279
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	275
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	279
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	285
2013 Q2	$3.06K	Buy	+100	New	+$2.96K	﹤0.01%	294

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Central Bank & Trust's CG Position: Q2 2017 in Review

Central Bank & Trust sold out of Carlyle Group (CG) in Q2 2017, closing a stake of 700 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in CG in Q2 2013 and held it in 13 quarters. The position peaked at $11K in Q1 2017. 136 funds tracked by Wall St. Rank hold CG as of Q2 2017.

Central Bank & Trust reported no remaining Carlyle Group position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 700 Carlyle Group shares in Q2 2017, an estimated $11K.
Central Bank & Trust first reported a position in Carlyle Group in Q2 2013 and held it in 13 quarters.
Central Bank & Trust's Carlyle Group position peaked at $11K in Q1 2017.
136 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.