CTC
FRE

Central Trust Company’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Central Trust Company’s Portfolio FRE Stock Details FRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200
Closed – – 1269
2013
Q4 		$0 Hold
200
– – ﹤0.01% 1226
2013
Q3 		$0 Buy
+200
New – ﹤0.01% 1190

Other funds holding FRE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Central Trust Company's FRE Position: Q1 2014 in Review

Central Trust Company sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q1 2014, closing a stake of 200 shares.

Central Trust Company first reported a position in FRE in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 15 funds tracked by Wall St. Rank hold FRE as of Q1 2014.

  • Central Trust Company reported no remaining FREDDIE MAC D/B/A VOTING position as of Q1 2014 after selling out during the quarter.
  • Central Trust Company sold 200 FREDDIE MAC D/B/A VOTING shares in Q1 2014.
  • Central Trust Company first reported a position in FREDDIE MAC D/B/A VOTING in Q3 2013 and held it in 2 quarters.
  • Central Trust Company's FREDDIE MAC D/B/A VOTING position peaked at $0 in Q4 2013.
  • 15 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q1 2014.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.