Central Trust Company’s Elme Communities ELME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-800	Closed	-$21K	–	1188
2014 Q2	$21K	Hold	800	–	–	﹤0.01%	835
2014 Q1	$19K	Buy	+800	New	+$18.9K	﹤0.01%	861
2013 Q4	–	Sell	-433	Closed	-$11K	–	1137
2013 Q3	$11K	Hold	433	–	–	﹤0.01%	939
2013 Q2	$12K	Buy	+433	New	+$12.2K	﹤0.01%	882

Other funds holding ELME

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MWR

McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

Central Trust Company's ELME Position: Q3 2014 in Review

Central Trust Company sold out of Elme Communities (ELME) in Q3 2014, closing a stake of 800 shares — an estimated $21K sold.

Central Trust Company first reported a position in ELME in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q2 2014. 194 funds tracked by Wall St. Rank hold ELME as of Q3 2014.

Central Trust Company reported no remaining Elme Communities position as of Q3 2014 after selling out during the quarter.
Central Trust Company sold 800 Elme Communities shares in Q3 2014, an estimated $21K.
Central Trust Company first reported a position in Elme Communities in Q2 2013 and held it in 4 quarters.
Central Trust Company's Elme Communities position peaked at $21K in Q2 2014.
194 funds tracked by Wall St. Rank held Elme Communities as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.