Central Trust Company’s Acadia Realty Trust AKR Stock Holding History

Central Trust Company’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21	Closed	–	–	1180
2013 Q4	$0	Buy	+21	New	+$542	﹤0.01%	1122

Other funds holding AKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Central Trust Company's AKR Position: Q1 2014 in Review

Central Trust Company sold out of Acadia Realty Trust (AKR) in Q1 2014, closing a stake of 21 shares.

Central Trust Company first reported a position in AKR in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 163 funds tracked by Wall St. Rank hold AKR as of Q1 2014.

Central Trust Company reported no remaining Acadia Realty Trust position as of Q1 2014 after selling out during the quarter.
Central Trust Company sold 21 Acadia Realty Trust shares in Q1 2014.
Central Trust Company first reported a position in Acadia Realty Trust in Q4 2013 and held it in 1 quarter.
Central Trust Company's Acadia Realty Trust position peaked at $0 in Q4 2013.
163 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2014.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.