CTC
BAY

Central Trust Company’s BAYER AG SPONS ADR BAY Stock Holding History

Central Trust Company’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-136
Closed -$4K – 1338
2018
Q2 		$4K Sell
136
-148
-52% -$4.35K ﹤0.01% 1144
2018
Q1 		$8K Hold
284
– – ﹤0.01% 1057
2017
Q4 		$9K Buy
+284
New +$9K ﹤0.01% 1004

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Central Trust Company's BAY Position: Q3 2018 in Review

Central Trust Company sold out of BAYER AG SPONS ADR (BAY) in Q3 2018, closing a stake of 136 shares — an estimated $4K sold.

Central Trust Company first reported a position in BAY in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q4 2017. 32 funds tracked by Wall St. Rank hold BAY as of Q3 2018.

  • Central Trust Company reported no remaining BAYER AG SPONS ADR position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 136 BAYER AG SPONS ADR shares in Q3 2018, an estimated $4K.
  • Central Trust Company first reported a position in BAYER AG SPONS ADR in Q4 2017 and held it in 3 quarters.
  • Central Trust Company's BAYER AG SPONS ADR position peaked at $9K in Q4 2017.
  • 32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.