Central Trust Company’s Conduent CNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21	Closed	–	–	1099
2018 Q4	$0	Hold	21	–	–	﹤0.01%	1172
2018 Q3	$0	Hold	21	–	–	﹤0.01%	1239
2018 Q2	$0	Hold	21	–	–	﹤0.01%	1267
2018 Q1	$0	Hold	21	–	–	﹤0.01%	1273
2017 Q4	$0	Hold	21	–	–	﹤0.01%	1280
2017 Q3	$0	Buy	+21	New	+$343	﹤0.01%	1260

Other funds holding CNDT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Central Trust Company's CNDT Position: Q1 2019 in Review

Central Trust Company sold out of Conduent (CNDT) in Q1 2019, closing a stake of 21 shares.

Central Trust Company first reported a position in CNDT in Q3 2017 and held it in 6 quarters. The position peaked at $0 in Q4 2018. 303 funds tracked by Wall St. Rank hold CNDT as of Q1 2019.

Central Trust Company reported no remaining Conduent position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 21 Conduent shares in Q1 2019.
Central Trust Company first reported a position in Conduent in Q3 2017 and held it in 6 quarters.
Central Trust Company's Conduent position peaked at $0 in Q4 2018.
303 funds tracked by Wall St. Rank held Conduent as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.