CTC
IOC

Central Trust Company’s Interoil Corporation IOC Stock Holding History

Central Trust Company’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,350
Closed -$207K – 1243
2016
Q4 		$207K Sell
4,350
-2,300
-35% -$112K 0.01% 445
2016
Q3 		$339K Sell
6,650
-2,025
-23% -$99.3K 0.02% 341
2016
Q2 		$390K Sell
8,675
-200
-2% -$7.36K 0.03% 323
2016
Q1 		$282K Buy
8,875
+1,000
+13% +$28.1K 0.02% 370
2015
Q4 		$247K Sell
7,875
-3,300
-30% -$121K 0.02% 398
2015
Q3 		$377K Buy
11,175
+1,000
+10% +$40.5K 0.03% 316
2015
Q2 		$613K Buy
10,175
+4,125
+68% +$210K 0.05% 271
2015
Q1 		$279K Sell
6,050
-2,475
-29% -$106K 0.02% 377
2014
Q4 		$416K Sell
8,525
-2,000
-19% -$107K 0.03% 322
2014
Q3 		$571K Sell
10,525
-250
-2% -$14.6K 0.05% 276
2014
Q2 		$689K Hold
10,775
– – 0.05% 258
2014
Q1 		$698K Hold
10,775
– – 0.06% 251
2013
Q4 		$555K Sell
10,775
-850
-7% -$58.8K 0.05% 283
2013
Q3 		$829K Buy
11,625
+1,275
+12% +$95.2K 0.08% 220
2013
Q2 		$719K Buy
+10,350
New +$808K 0.07% 233

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Central Trust Company's IOC Position: Q1 2017 in Review

Central Trust Company sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 4,350 shares — an estimated $207K sold.

Central Trust Company first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $829K in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Central Trust Company reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Central Trust Company sold 4,350 Interoil Corporation shares in Q1 2017, an estimated $207K.
  • Central Trust Company first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Central Trust Company's Interoil Corporation position peaked at $829K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.