CTC
HIT

Central Trust Company’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Central Trust Company’s Portfolio HIT Stock Details HIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-519
Closed -$34K – 1297
2015
Q2 		$34K Sell
519
-180
-26% -$11.8K ﹤0.01% 751
2015
Q1 		$48K Sell
699
-10
-1% -$687 ﹤0.01% 658
2014
Q4 		$53K Buy
709
+19
+3% +$1.42K ﹤0.01% 635
2014
Q3 		$53K Hold
690
– – ﹤0.01% 649
2014
Q2 		$51K Hold
690
– – ﹤0.01% 675
2014
Q1 		$51K Buy
690
+157
+29% +$11.6K ﹤0.01% 675
2013
Q4 		$40K Buy
533
+213
+67% +$16K ﹤0.01% 719
2013
Q3 		$21K Hold
320
– – ﹤0.01% 830
2013
Q2 		$21K Buy
+320
New +$21K ﹤0.01% 785

Other funds holding HIT

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Central Trust Company's HIT Position: Q3 2015 in Review

Central Trust Company sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q3 2015, closing a stake of 519 shares — an estimated $34K sold.

Central Trust Company first reported a position in HIT in Q2 2013 and held it in 9 quarters. The position peaked at $53K in Q4 2014. 18 funds tracked by Wall St. Rank hold HIT as of Q3 2015.

  • Central Trust Company reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 519 HITACHI LTD ADR (10COM)NEW shares in Q3 2015, an estimated $34K.
  • Central Trust Company first reported a position in HITACHI LTD ADR (10COM)NEW in Q2 2013 and held it in 9 quarters.
  • Central Trust Company's HITACHI LTD ADR (10COM)NEW position peaked at $53K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.