CBT
NYX

Central Bank & Trust’s NYSE EURONEXT INC NYX Stock Holding History

Central Bank & Trust’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,150
Closed -$300K – 325
2013
Q3 		$300K Sell
7,150
-7,150
-50% -$300K 0.13% 103
2013
Q2 		$593K Buy
+14,300
New +$567K 0.28% 85

Other funds holding NYX

RCM
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Central Bank & Trust's NYX Position: Q4 2013 in Review

Central Bank & Trust sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 7,150 shares — an estimated $300K sold.

Central Bank & Trust first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $593K in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Central Bank & Trust reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Central Bank & Trust sold 7,150 NYSE EURONEXT INC shares in Q4 2013, an estimated $300K.
  • Central Bank & Trust first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Central Bank & Trust's NYSE EURONEXT INC position peaked at $593K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.