CTC
ITY

Central Trust Company’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Central Trust Company’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-48
Closed -$4K – 1259
2014
Q4 		$4K Buy
+48
New +$4K ﹤0.01% 1114

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Central Trust Company's ITY Position: Q1 2015 in Review

Central Trust Company sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2015, closing a stake of 48 shares — an estimated $4K sold.

Central Trust Company first reported a position in ITY in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 18 funds tracked by Wall St. Rank hold ITY as of Q1 2015.

  • Central Trust Company reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2015 after selling out during the quarter.
  • Central Trust Company sold 48 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2015, an estimated $4K.
  • Central Trust Company first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q4 2014 and held it in 1 quarter.
  • Central Trust Company's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $4K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.