Central Trust Company’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100	Closed	-$4K	–	1177
2014 Q4	$4K	Buy	+100	New	+$4.41K	﹤0.01%	1103

Other funds holding CVI

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Central Trust Company's CVI Position: Q1 2015 in Review

Central Trust Company sold out of CVR Energy (CVI) in Q1 2015, closing a stake of 100 shares — an estimated $4K sold.

Central Trust Company first reported a position in CVI in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 144 funds tracked by Wall St. Rank hold CVI as of Q1 2015.

Central Trust Company reported no remaining CVR Energy position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 100 CVR Energy shares in Q1 2015, an estimated $4K.
Central Trust Company first reported a position in CVR Energy in Q4 2014 and held it in 1 quarter.
Central Trust Company's CVR Energy position peaked at $4K in Q4 2014.
144 funds tracked by Wall St. Rank held CVR Energy as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.