Central Trust Company’s Essendant Inc. ESND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-68	Closed	–	–	1413
2017 Q3	$0	Buy	+68	New	+$860	﹤0.01%	1401

Other funds holding ESND

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Central Trust Company's ESND Position: Q4 2017 in Review

Central Trust Company sold out of Essendant Inc. (ESND) in Q4 2017, closing a stake of 68 shares.

Central Trust Company first reported a position in ESND in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

Central Trust Company reported no remaining Essendant Inc. position as of Q4 2017 after selling out during the quarter.
Central Trust Company sold 68 Essendant Inc. shares in Q4 2017.
Central Trust Company first reported a position in Essendant Inc. in Q3 2017 and held it in 1 quarter.
Central Trust Company's Essendant Inc. position peaked at $0 in Q3 2017.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.