Central Trust Company’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5	Closed	–	–	1244
2014 Q2	$0	Hold	5	–	–	﹤0.01%	1242
2014 Q1	$0	Buy	+5	New	+$380	﹤0.01%	1265

Other funds holding ASCMA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

Central Trust Company's ASCMA Position: Q3 2014 in Review

Central Trust Company sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2014, closing a stake of 5 shares.

Central Trust Company first reported a position in ASCMA in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q2 2014. 128 funds tracked by Wall St. Rank hold ASCMA as of Q3 2014.

Central Trust Company reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2014 after selling out during the quarter.
Central Trust Company sold 5 Ascent Capital Group, Inc. Series A shares in Q3 2014.
Central Trust Company first reported a position in Ascent Capital Group, Inc. Series A in Q1 2014 and held it in 2 quarters.
Central Trust Company's Ascent Capital Group, Inc. Series A position peaked at $0 in Q2 2014.
128 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.