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Central Bank & Trust’s Teleflex TFX Stock Holding History

Central Bank & Trust’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-118
Closed -$9.64K – 315
2013
Q2 		$9.64K Buy
+118
New +$9.46K ﹤0.01% 258

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Central Bank & Trust's TFX Position: Q3 2013 in Review

Central Bank & Trust sold out of Teleflex (TFX) in Q3 2013, closing a stake of 118 shares — an estimated $9.64K sold.

Central Bank & Trust first reported a position in TFX in Q2 2013 and held it in 1 quarter. The position peaked at $9.64K in Q2 2013. 256 funds tracked by Wall St. Rank hold TFX as of Q3 2013.

  • Central Bank & Trust reported no remaining Teleflex position as of Q3 2013 after selling out during the quarter.
  • Central Bank & Trust sold 118 Teleflex shares in Q3 2013, an estimated $9.64K.
  • Central Bank & Trust first reported a position in Teleflex in Q2 2013 and held it in 1 quarter.
  • Central Bank & Trust's Teleflex position peaked at $9.64K in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Teleflex as of Q3 2013.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.