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Central Bank & Trust’s Pan American Silver PAAS Stock Holding History

Central Bank & Trust’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-300
Closed -$5K – 341
2016
Q2 		$5K Hold
300
– – ﹤0.01% 287
2016
Q1 		$3K Buy
+300
New +$2.57K ﹤0.01% 324

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Central Bank & Trust sold out of Pan American Silver (PAAS) in Q3 2016, closing a stake of 300 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in PAAS in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 186 funds tracked by Wall St. Rank hold PAAS as of Q3 2016.

  • Central Bank & Trust reported no remaining Pan American Silver position as of Q3 2016 after selling out during the quarter.
  • Central Bank & Trust sold 300 Pan American Silver shares in Q3 2016, an estimated $5K.
  • Central Bank & Trust first reported a position in Pan American Silver in Q1 2016 and held it in 2 quarters.
  • Central Bank & Trust's Pan American Silver position peaked at $5K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2016.

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