CTC
BF

Central Trust Company’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Central Trust Company’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-309
Closed -$26K – 1261
2014
Q4 		$26K Sell
309
-516
-63% -$43.4K ﹤0.01% 768
2014
Q3 		$76K Hold
825
– – 0.01% 577
2014
Q2 		$96K Hold
825
– – 0.01% 549
2014
Q1 		$92K Buy
825
+83
+11% +$9.26K 0.01% 548
2013
Q4 		$79K Hold
742
– – 0.01% 567
2013
Q3 		$71K Hold
742
– – 0.01% 572
2013
Q2 		$66K Buy
+742
New +$66K 0.01% 545

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Central Trust Company's BF Position: Q1 2015 in Review

Central Trust Company sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q1 2015, closing a stake of 309 shares — an estimated $26K sold.

Central Trust Company first reported a position in BF in Q2 2013 and held it in 7 quarters. The position peaked at $96K in Q2 2014. 41 funds tracked by Wall St. Rank hold BF as of Q1 2015.

  • Central Trust Company reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q1 2015 after selling out during the quarter.
  • Central Trust Company sold 309 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2015, an estimated $26K.
  • Central Trust Company first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 7 quarters.
  • Central Trust Company's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $96K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.