Central Bank & Trust’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$27K	–	339
2014 Q3	$27K	Sell	500 -150	-23%	-$8.75K	0.01%	200
2014 Q2	$33K	Hold	650	–	–	0.01%	181
2014 Q1	$42K	Hold	650	–	–	0.02%	178
2013 Q4	$33K	Buy	+650	New	+$45K	0.01%	181

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Central Bank & Trust sold out of Interoil Corporation (IOC) in Q4 2014, closing a stake of 500 shares — an estimated $27K sold.

Central Bank & Trust first reported a position in IOC in Q4 2013 and held it in 4 quarters. The position peaked at $42K in Q1 2014. 106 funds tracked by Wall St. Rank hold IOC as of Q4 2014.

Central Bank & Trust reported no remaining Interoil Corporation position as of Q4 2014 after selling out during the quarter.
Central Bank & Trust sold 500 Interoil Corporation shares in Q4 2014, an estimated $27K.
Central Bank & Trust first reported a position in Interoil Corporation in Q4 2013 and held it in 4 quarters.
Central Bank & Trust's Interoil Corporation position peaked at $42K in Q1 2014.
106 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2014.

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