CTC
ABGB

Central Trust Company’s Abengoa SA Class B ABGB Stock Holding History

Central Trust Company’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,488
Closed -$7K – 1245
2015
Q3 		$7K Sell
1,488
-456
-23% -$3.86K ﹤0.01% 1048
2015
Q2 		$31K Buy
1,944
+718
+59% +$12.1K ﹤0.01% 771
2015
Q1 		$22K Buy
+1,226
New +$19.6K ﹤0.01% 798

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Central Trust Company's ABGB Position: Q4 2015 in Review

Central Trust Company sold out of Abengoa SA Class B (ABGB) in Q4 2015, closing a stake of 1,488 shares — an estimated $7K sold.

Central Trust Company first reported a position in ABGB in Q1 2015 and held it in 3 quarters. The position peaked at $31K in Q2 2015. 13 funds tracked by Wall St. Rank hold ABGB as of Q4 2015.

  • Central Trust Company reported no remaining Abengoa SA Class B position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 1,488 Abengoa SA Class B shares in Q4 2015, an estimated $7K.
  • Central Trust Company first reported a position in Abengoa SA Class B in Q1 2015 and held it in 3 quarters.
  • Central Trust Company's Abengoa SA Class B position peaked at $31K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.