Central Trust Company’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-416	Closed	-$8K	–	1129
2013 Q3	$8K	Sell	416 -210	-34%	-$4.22K	﹤0.01%	981
2013 Q2	$12K	Buy	+626	New	+$13K	﹤0.01%	880

Other funds holding CEW

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Central Trust Company's CEW Position: Q4 2013 in Review

Central Trust Company sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2013, closing a stake of 416 shares — an estimated $8K sold.

Central Trust Company first reported a position in CEW in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q2 2013. 34 funds tracked by Wall St. Rank hold CEW as of Q4 2013.

Central Trust Company reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2013 after selling out during the quarter.
Central Trust Company sold 416 WisdomTree Emerging Currency Strategy Fund shares in Q4 2013, an estimated $8K.
Central Trust Company first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 2 quarters.
Central Trust Company's WisdomTree Emerging Currency Strategy Fund position peaked at $12K in Q2 2013.
34 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.