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Central Bank & Trust’s SAP SAP Stock Holding History

Central Bank & Trust’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,459
Closed -$2.57M – 322
2014
Q2 		$2.57M Buy
+29,459
New +$2.29M 0.99% 33
2014
Q1 		– Sell
-29,459
Closed -$2.57M – 313
2013
Q4 		$2.57M Buy
29,459
+2,293
+8% +$182K 0.99% 33
2013
Q3 		$2.01M Buy
27,166
+2,259
+9% +$167K 0.9% 41
2013
Q2 		$1.81M Buy
+24,907
New +$1.94M 0.86% 42

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Central Bank & Trust's SAP Position: Q3 2014 in Review

Central Bank & Trust sold out of SAP (SAP) in Q3 2014, closing a stake of 29,459 shares — an estimated $2.57M sold.

Central Bank & Trust first reported a position in SAP in Q2 2013 and held it in 4 quarters. The position peaked at $2.57M in Q2 2014. 280 funds tracked by Wall St. Rank hold SAP as of Q3 2014.

  • Central Bank & Trust reported no remaining SAP position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 29,459 SAP shares in Q3 2014, an estimated $2.57M.
  • Central Bank & Trust first reported a position in SAP in Q2 2013 and held it in 4 quarters.
  • Central Bank & Trust's SAP position peaked at $2.57M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held SAP as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.