CTC
FLOW

Central Trust Company’s SPX FLOW, Inc. FLOW Stock Holding History

Central Trust Company’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,350
Closed -$35K – 1194
2016
Q2 		$35K Hold
1,350
– – ﹤0.01% 768
2016
Q1 		$34K Hold
1,350
– – ﹤0.01% 764
2015
Q4 		$38K Buy
+1,350
New +$44.5K ﹤0.01% 716

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Central Trust Company's FLOW Position: Q3 2016 in Review

Central Trust Company sold out of SPX FLOW, Inc. (FLOW) in Q3 2016, closing a stake of 1,350 shares — an estimated $35K sold.

Central Trust Company first reported a position in FLOW in Q4 2015 and held it in 3 quarters. The position peaked at $38K in Q4 2015. 184 funds tracked by Wall St. Rank hold FLOW as of Q3 2016.

  • Central Trust Company reported no remaining SPX FLOW, Inc. position as of Q3 2016 after selling out during the quarter.
  • Central Trust Company sold 1,350 SPX FLOW, Inc. shares in Q3 2016, an estimated $35K.
  • Central Trust Company first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 3 quarters.
  • Central Trust Company's SPX FLOW, Inc. position peaked at $38K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.