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Central Trust Company’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Central Trust Company’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-98
Closed -$10K – 1192
2015
Q1 		$10K Buy
+98
New +$10.2K ﹤0.01% 971

Other funds holding CORP

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
JG
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Trust Company's CORP Position: Q2 2015 in Review

Central Trust Company sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2015, closing a stake of 98 shares — an estimated $10K sold.

Central Trust Company first reported a position in CORP in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 37 funds tracked by Wall St. Rank hold CORP as of Q2 2015.

  • Central Trust Company reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
  • Central Trust Company sold 98 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2015, an estimated $10K.
  • Central Trust Company first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2015 and held it in 1 quarter.
  • Central Trust Company's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $10K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.