CBT
EFAD icon

Central Bank & Trust’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Central Bank & Trust’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-299
Closed -$11K – 330
2016
Q2 		$11K Sell
299
-394
-57% -$14K ﹤0.01% 255
2016
Q1 		$25K Buy
+693
New +$23.6K 0.01% 218

Other funds holding EFAD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Central Bank & Trust's EFAD Position: Q3 2016 in Review

Central Bank & Trust sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2016, closing a stake of 299 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in EFAD in Q1 2016 and held it in 2 quarters. The position peaked at $25K in Q1 2016. 21 funds tracked by Wall St. Rank hold EFAD as of Q3 2016.

  • Central Bank & Trust reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q3 2016 after selling out during the quarter.
  • Central Bank & Trust sold 299 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2016, an estimated $11K.
  • Central Bank & Trust first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2016 and held it in 2 quarters.
  • Central Bank & Trust's ProShares MSCI EAFE Dividend Growers ETF position peaked at $25K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.