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Central Trust Company’s iShares MSCI BIC ETF BKF Stock Holding History

Central Trust Company’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-400
Closed -$18K – 1268
2017
Q4 		$18K Sell
400
-850
-68% -$37.6K ﹤0.01% 883
2017
Q3 		$54K Buy
+1,250
New +$51.4K ﹤0.01% 669

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Central Trust Company's BKF Position: Q1 2018 in Review

Central Trust Company sold out of iShares MSCI BIC ETF (BKF) in Q1 2018, closing a stake of 400 shares — an estimated $18K sold.

Central Trust Company first reported a position in BKF in Q3 2017 and held it in 2 quarters. The position peaked at $54K in Q3 2017. 67 funds tracked by Wall St. Rank hold BKF as of Q1 2018.

  • Central Trust Company reported no remaining iShares MSCI BIC ETF position as of Q1 2018 after selling out during the quarter.
  • Central Trust Company sold 400 iShares MSCI BIC ETF shares in Q1 2018, an estimated $18K.
  • Central Trust Company first reported a position in iShares MSCI BIC ETF in Q3 2017 and held it in 2 quarters.
  • Central Trust Company's iShares MSCI BIC ETF position peaked at $54K in Q3 2017.
  • 67 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.