Central Bank & Trust’s Clean Energy Fuels CLNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,000	Closed	-$39K	–	318
2014 Q3	$39K	Buy	5,000 +4,000	+400%	+$39.1K	0.01%	187
2014 Q2	$13K	Sell	1,000 -4,000	-80%	-$39.7K	0.01%	240
2014 Q1	$45K	Buy	5,000 +4,000	+400%	+$41.6K	0.02%	176
2013 Q4	$13K	Buy	1,000 +500	+100%	+$6.1K	0.01%	240
2013 Q3	$6K	Buy	+500	New	+$6.43K	﹤0.01%	270

Other funds holding CLNE

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

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

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Central Bank & Trust's CLNE Position: Q4 2014 in Review

Central Bank & Trust sold out of Clean Energy Fuels (CLNE) in Q4 2014, closing a stake of 5,000 shares — an estimated $39K sold.

Central Bank & Trust first reported a position in CLNE in Q3 2013 and held it in 5 quarters. The position peaked at $45K in Q1 2014. 129 funds tracked by Wall St. Rank hold CLNE as of Q4 2014.

Central Bank & Trust reported no remaining Clean Energy Fuels position as of Q4 2014 after selling out during the quarter.
Central Bank & Trust sold 5,000 Clean Energy Fuels shares in Q4 2014, an estimated $39K.
Central Bank & Trust first reported a position in Clean Energy Fuels in Q3 2013 and held it in 5 quarters.
Central Bank & Trust's Clean Energy Fuels position peaked at $45K in Q1 2014.
129 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2014.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.