Central Bank & Trust’s Power REIT PW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-233	Closed	-$15K	–	268
2017 Q3	$15K	Hold	233	–	–	﹤0.01%	222
2017 Q2	$18K	Hold	233	–	–	﹤0.01%	222
2017 Q1	$15K	Hold	233	–	–	﹤0.01%	243
2016 Q4	$16K	Buy	+233	New	+$18.8K	﹤0.01%	248

Other funds holding PW

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Central Bank & Trust's PW Position: Q4 2017 in Review

Central Bank & Trust sold out of Power REIT (PW) in Q4 2017, closing a stake of 233 shares — an estimated $15K sold.

Central Bank & Trust first reported a position in PW in Q4 2016 and held it in 4 quarters. The position peaked at $18K in Q2 2017. 7 funds tracked by Wall St. Rank hold PW as of Q4 2017.

Central Bank & Trust reported no remaining Power REIT position as of Q4 2017 after selling out during the quarter.
Central Bank & Trust sold 233 Power REIT shares in Q4 2017, an estimated $15K.
Central Bank & Trust first reported a position in Power REIT in Q4 2016 and held it in 4 quarters.
Central Bank & Trust's Power REIT position peaked at $18K in Q2 2017.
7 funds tracked by Wall St. Rank held Power REIT as of Q4 2017.

Based on Central Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.