Central Trust Company’s iShares Global Infrastructure ETF IGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-107	Closed	-$5K	–	1207
2014 Q3	$5K	Hold	107	–	–	﹤0.01%	1080
2014 Q2	$5K	Hold	107	–	–	﹤0.01%	1056
2014 Q1	$4K	Hold	107	–	–	﹤0.01%	1089
2013 Q4	$4K	Hold	107	–	–	﹤0.01%	1055
2013 Q3	$4K	Hold	107	–	–	﹤0.01%	1067
2013 Q2	$4K	Buy	+107	New	+$4K	﹤0.01%	1028

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Central Trust Company's IGF Position: Q4 2014 in Review

Central Trust Company sold out of iShares Global Infrastructure ETF (IGF) in Q4 2014, closing a stake of 107 shares — an estimated $5K sold.

Central Trust Company first reported a position in IGF in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 92 funds tracked by Wall St. Rank hold IGF as of Q4 2014.

Central Trust Company reported no remaining iShares Global Infrastructure ETF position as of Q4 2014 after selling out during the quarter.
Central Trust Company sold 107 iShares Global Infrastructure ETF shares in Q4 2014, an estimated $5K.
Central Trust Company first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 6 quarters.
Central Trust Company's iShares Global Infrastructure ETF position peaked at $5K in Q3 2014.
92 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2014.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.