CTC
IRBT

Central Trust Company’s iRobot IRBT Stock Holding History

Central Trust Company’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100
Closed -$3K – 1204
2013
Q4 		$3K Hold
100
– – ﹤0.01% 1071
2013
Q3 		$4K Buy
+100
New +$3.58K ﹤0.01% 1070

Other funds holding IRBT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Trust Company's IRBT Position: Q1 2014 in Review

Central Trust Company sold out of iRobot (IRBT) in Q1 2014, closing a stake of 100 shares — an estimated $3K sold.

Central Trust Company first reported a position in IRBT in Q3 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 190 funds tracked by Wall St. Rank hold IRBT as of Q1 2014.

  • Central Trust Company reported no remaining iRobot position as of Q1 2014 after selling out during the quarter.
  • Central Trust Company sold 100 iRobot shares in Q1 2014, an estimated $3K.
  • Central Trust Company first reported a position in iRobot in Q3 2013 and held it in 2 quarters.
  • Central Trust Company's iRobot position peaked at $4K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held iRobot as of Q1 2014.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.