CTC
INFN

Central Trust Company’s Infinera Corporation Common Stock INFN Stock Holding History

Central Trust Company’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,472
Closed -$39K – 1184
2016
Q2 		$39K Buy
3,472
+240
+7% +$3.14K ﹤0.01% 739
2016
Q1 		$52K Buy
3,232
+1,583
+96% +$24.3K ﹤0.01% 665
2015
Q4 		$30K Buy
1,649
+776
+89% +$15.5K ﹤0.01% 772
2015
Q3 		$17K Buy
+873
New +$19K ﹤0.01% 882

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Trust Company's INFN Position: Q3 2016 in Review

Central Trust Company sold out of Infinera Corporation Common Stock (INFN) in Q3 2016, closing a stake of 3,472 shares — an estimated $39K sold.

Central Trust Company first reported a position in INFN in Q3 2015 and held it in 4 quarters. The position peaked at $52K in Q1 2016. 176 funds tracked by Wall St. Rank hold INFN as of Q3 2016.

  • Central Trust Company reported no remaining Infinera Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Central Trust Company sold 3,472 Infinera Corporation Common Stock shares in Q3 2016, an estimated $39K.
  • Central Trust Company first reported a position in Infinera Corporation Common Stock in Q3 2015 and held it in 4 quarters.
  • Central Trust Company's Infinera Corporation Common Stock position peaked at $52K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.