Central Trust Company’s Cutwater Select Income Fund CSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-734	Closed	-$15K	–	1221
2016 Q3	$15K	Hold	734	–	–	﹤0.01%	897
2016 Q2	$15K	Hold	734	–	–	﹤0.01%	917
2016 Q1	$14K	Hold	734	–	–	﹤0.01%	908
2015 Q4	$13K	Buy	+734	New	+$13.8K	﹤0.01%	939

Other funds holding CSI

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Central Trust Company's CSI Position: Q4 2016 in Review

Central Trust Company sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 734 shares — an estimated $15K sold.

Central Trust Company first reported a position in CSI in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

Central Trust Company reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
Central Trust Company sold 734 Cutwater Select Income Fund shares in Q4 2016, an estimated $15K.
Central Trust Company first reported a position in Cutwater Select Income Fund in Q4 2015 and held it in 4 quarters.
Central Trust Company's Cutwater Select Income Fund position peaked at $15K in Q3 2016.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.