Central Trust Company’s iShares Micro-Cap ETF IWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-317	Closed	-$22K	–	1141
2016 Q2	$22K	Hold	317	–	–	﹤0.01%	848
2016 Q1	$22K	Hold	317	–	–	﹤0.01%	839
2015 Q4	$23K	Hold	317	–	–	﹤0.01%	828
2015 Q3	$22K	Hold	317	–	–	﹤0.01%	811
2015 Q2	$26K	Hold	317	–	–	﹤0.01%	799
2015 Q1	$25K	Hold	317	–	–	﹤0.01%	774
2014 Q4	$24K	Buy	+317	New	+$23K	﹤0.01%	778

Other funds holding IWC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

Central Trust Company sold out of iShares Micro-Cap ETF (IWC) in Q3 2016, closing a stake of 317 shares — an estimated $22K sold.

Central Trust Company first reported a position in IWC in Q4 2014 and held it in 7 quarters. The position peaked at $26K in Q2 2015. 136 funds tracked by Wall St. Rank hold IWC as of Q3 2016.

Central Trust Company reported no remaining iShares Micro-Cap ETF position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 317 iShares Micro-Cap ETF shares in Q3 2016, an estimated $22K.
Central Trust Company first reported a position in iShares Micro-Cap ETF in Q4 2014 and held it in 7 quarters.
Central Trust Company's iShares Micro-Cap ETF position peaked at $26K in Q2 2015.
136 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2016.

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