Central Trust Company’s Industrias Bachoco SAB De C.V. IBA Stock Holding History

Central Trust Company’s Portfolio IBA Stock Details IBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-664	Closed	-$33K	–	1235
2015 Q1	$33K	Hold	664	–	–	﹤0.01%	729
2014 Q4	$33K	Hold	664	–	–	﹤0.01%	726
2014 Q3	$40K	Hold	664	–	–	﹤0.01%	709
2014 Q2	$36K	Hold	664	–	–	﹤0.01%	732
2014 Q1	$29K	Buy	+664	New	+$28.3K	﹤0.01%	765

Other funds holding IBA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Central Trust Company's IBA Position: Q2 2015 in Review

Central Trust Company sold out of Industrias Bachoco SAB De C.V. (IBA) in Q2 2015, closing a stake of 664 shares — an estimated $33K sold.

Central Trust Company first reported a position in IBA in Q1 2014 and held it in 5 quarters. The position peaked at $40K in Q3 2014. 48 funds tracked by Wall St. Rank hold IBA as of Q2 2015.

Central Trust Company reported no remaining Industrias Bachoco SAB De C.V. position as of Q2 2015 after selling out during the quarter.
Central Trust Company sold 664 Industrias Bachoco SAB De C.V. shares in Q2 2015, an estimated $33K.
Central Trust Company first reported a position in Industrias Bachoco SAB De C.V. in Q1 2014 and held it in 5 quarters.
Central Trust Company's Industrias Bachoco SAB De C.V. position peaked at $40K in Q3 2014.
48 funds tracked by Wall St. Rank held Industrias Bachoco SAB De C.V. as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.