Central Trust Company’s BlackRock Core Bond Trust BHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,471	Closed	-$33K	–	1146
2016 Q1	$33K	Sell	2,471 -95	-4%	-$1.23K	﹤0.01%	767
2015 Q4	$32K	Sell	2,566 -2,263	-47%	-$29K	﹤0.01%	754
2015 Q3	$62K	Sell	4,829 -3,277	-40%	-$41.8K	0.01%	591
2015 Q2	$103K	Buy	+8,106	New	+$108K	0.01%	543

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Central Trust Company's BHK Position: Q2 2016 in Review

Central Trust Company sold out of BlackRock Core Bond Trust (BHK) in Q2 2016, closing a stake of 2,471 shares — an estimated $33K sold.

Central Trust Company first reported a position in BHK in Q2 2015 and held it in 4 quarters. The position peaked at $103K in Q2 2015. 78 funds tracked by Wall St. Rank hold BHK as of Q2 2016.

Central Trust Company reported no remaining BlackRock Core Bond Trust position as of Q2 2016 after selling out during the quarter.
Central Trust Company sold 2,471 BlackRock Core Bond Trust shares in Q2 2016, an estimated $33K.
Central Trust Company first reported a position in BlackRock Core Bond Trust in Q2 2015 and held it in 4 quarters.
Central Trust Company's BlackRock Core Bond Trust position peaked at $103K in Q2 2015.
78 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.