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Central Bank & Trust’s Citizens CIA Stock Holding History

Central Bank & Trust’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,500
Closed -$19K – 280
2017
Q1 		$19K Hold
2,500
– – ﹤0.01% 230
2016
Q4 		$25K Hold
2,500
– – 0.01% 225
2016
Q3 		$23K Hold
2,500
– – 0.01% 214
2016
Q2 		$19K Buy
+2,500
New +$19.4K 0.01% 225

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Central Bank & Trust sold out of Citizens (CIA) in Q2 2017, closing a stake of 2,500 shares — an estimated $19K sold.

Central Bank & Trust first reported a position in CIA in Q2 2016 and held it in 4 quarters. The position peaked at $25K in Q4 2016. 54 funds tracked by Wall St. Rank hold CIA as of Q2 2017.

  • Central Bank & Trust reported no remaining Citizens position as of Q2 2017 after selling out during the quarter.
  • Central Bank & Trust sold 2,500 Citizens shares in Q2 2017, an estimated $19K.
  • Central Bank & Trust first reported a position in Citizens in Q2 2016 and held it in 4 quarters.
  • Central Bank & Trust's Citizens position peaked at $25K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Citizens as of Q2 2017.

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