CTC
HNT

Central Trust Company’s HEALTH NET INC HNT Stock Holding History

Central Trust Company’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-250
Closed -$7K – 1254
2013
Q4 		$7K Buy
250
+25
+11% +$748 ﹤0.01% 1005
2013
Q3 		$7K Sell
225
-50
-18% -$1.58K ﹤0.01% 1016
2013
Q2 		$9K Buy
+275
New +$8.29K ﹤0.01% 937

Other funds holding HNT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

Central Trust Company sold out of HEALTH NET INC (HNT) in Q1 2014, closing a stake of 250 shares — an estimated $7K sold.

Central Trust Company first reported a position in HNT in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2013. 226 funds tracked by Wall St. Rank hold HNT as of Q1 2014.

  • Central Trust Company reported no remaining HEALTH NET INC position as of Q1 2014 after selling out during the quarter.
  • Central Trust Company sold 250 HEALTH NET INC shares in Q1 2014, an estimated $7K.
  • Central Trust Company first reported a position in HEALTH NET INC in Q2 2013 and held it in 3 quarters.
  • Central Trust Company's HEALTH NET INC position peaked at $9K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2014.

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