CTC
ARMH

Central Trust Company’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Central Trust Company’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-238
Closed -$10K – 1269
2015
Q3 		$10K Buy
238
+150
+170% +$6.69K ﹤0.01% 989
2015
Q2 		$4K Hold
88
– – ﹤0.01% 1129
2015
Q1 		$4K Hold
88
– – ﹤0.01% 1106
2014
Q4 		$4K Hold
88
– – ﹤0.01% 1117
2014
Q3 		$4K Hold
88
– – ﹤0.01% 1111
2014
Q2 		$4K Hold
88
– – ﹤0.01% 1099
2014
Q1 		$4K Hold
88
– – ﹤0.01% 1103
2013
Q4 		$5K Hold
88
– – ﹤0.01% 1046
2013
Q3 		$4K Buy
+88
New +$3.72K ﹤0.01% 1082

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Central Trust Company sold out of ARM HOLDINGS PLC ADS (ARMH) in Q4 2015, closing a stake of 238 shares — an estimated $10K sold.

Central Trust Company first reported a position in ARMH in Q3 2013 and held it in 9 quarters. The position peaked at $10K in Q3 2015. 253 funds tracked by Wall St. Rank hold ARMH as of Q4 2015.

  • Central Trust Company reported no remaining ARM HOLDINGS PLC ADS position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 238 ARM HOLDINGS PLC ADS shares in Q4 2015, an estimated $10K.
  • Central Trust Company first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 9 quarters.
  • Central Trust Company's ARM HOLDINGS PLC ADS position peaked at $10K in Q3 2015.
  • 253 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2015.

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