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Central Bank & Trust’s Crane NXT CXT Stock Holding History

Central Bank & Trust’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-864
Closed -$14K – 366
2015
Q3 		$14K Hold
864
– – ﹤0.01% 275
2015
Q2 		$18K Hold
864
– – 0.01% 239
2015
Q1 		$19K Hold
864
– – 0.01% 243
2014
Q4 		$18K Hold
864
– – 0.01% 249
2014
Q3 		$19K Hold
864
– – 0.01% 218
2014
Q2 		$20K Hold
864
– – 0.01% 207
2014
Q1 		$21K Hold
864
– – 0.01% 206
2013
Q4 		$20K Hold
864
– – 0.01% 207
2013
Q3 		$19K Hold
864
– – 0.01% 208
2013
Q2 		$18.5K Buy
+864
New +$17.1K 0.01% 211

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Central Bank & Trust's CXT Position: Q4 2015 in Review

Central Bank & Trust sold out of Crane NXT (CXT) in Q4 2015, closing a stake of 864 shares — an estimated $14K sold.

Central Bank & Trust first reported a position in CXT in Q2 2013 and held it in 10 quarters. The position peaked at $21K in Q1 2014. 243 funds tracked by Wall St. Rank hold CXT as of Q4 2015.

  • Central Bank & Trust reported no remaining Crane NXT position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 864 Crane NXT shares in Q4 2015, an estimated $14K.
  • Central Bank & Trust first reported a position in Crane NXT in Q2 2013 and held it in 10 quarters.
  • Central Bank & Trust's Crane NXT position peaked at $21K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Crane NXT as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.