CTC
HTWR

Central Trust Company’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Central Trust Company’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-243
Closed -$23K – 1229
2014
Q1 		$23K Sell
243
-16
-6% -$1.56K ﹤0.01% 822
2013
Q4 		$24K Buy
+259
New +$21.9K ﹤0.01% 810

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Trust Company's HTWR Position: Q2 2014 in Review

Central Trust Company sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2014, closing a stake of 243 shares — an estimated $23K sold.

Central Trust Company first reported a position in HTWR in Q4 2013 and held it in 2 quarters. The position peaked at $24K in Q4 2013. 138 funds tracked by Wall St. Rank hold HTWR as of Q2 2014.

  • Central Trust Company reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 243 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2014, an estimated $23K.
  • Central Trust Company first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Central Trust Company's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $24K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.