Central Trust Company’s iShares Global Comm Services ETF IXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$289K	–	1200
2018 Q3	$289K	Hold	5,000	–	–	0.02%	406
2018 Q2	$270K	Hold	5,000	–	–	0.02%	411
2018 Q1	$287K	Hold	5,000	–	–	0.02%	403
2017 Q4	$303K	Hold	5,000	–	–	0.02%	412
2017 Q3	$302K	Hold	5,000	–	–	0.02%	392
2017 Q2	$293K	Sell	5,000 -150	-3%	-$8.95K	0.02%	392
2017 Q1	$306K	Hold	5,150	–	–	0.02%	383
2016 Q4	$302K	Hold	5,150	–	–	0.02%	374
2016 Q3	$319K	Hold	5,150	–	–	0.02%	358
2016 Q2	$325K	Hold	5,150	–	–	0.02%	351
2016 Q1	$321K	Hold	5,150	–	–	0.03%	351
2015 Q4	$298K	Hold	5,150	–	–	0.02%	362
2015 Q3	$292K	Hold	5,150	–	–	0.03%	361
2015 Q2	$320K	Buy	5,150 +65	+1%	+$4.15K	0.03%	360
2015 Q1	$312K	Hold	5,085	–	–	0.03%	360
2014 Q4	$306K	Hold	5,085	–	–	0.02%	363
2014 Q3	$320K	Hold	5,085	–	–	0.03%	358
2014 Q2	$321K	Buy	5,085 +300	+6%	+$20.4K	0.03%	370
2014 Q1	$320K	Hold	4,785	–	–	0.03%	362
2013 Q4	$327K	Buy	4,785 +200	+4%	+$13.5K	0.03%	360
2013 Q3	$294K	Buy	4,585 +500	+12%	+$30.8K	0.03%	358
2013 Q2	$243K	Buy	+4,085	New	+$252K	0.02%	360

Other funds holding IXP

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

Central Trust Company's IXP Position: Q4 2018 in Review

Central Trust Company sold out of iShares Global Comm Services ETF (IXP) in Q4 2018, closing a stake of 5,000 shares — an estimated $289K sold.

Central Trust Company first reported a position in IXP in Q2 2013 and held it in 22 quarters. The position peaked at $327K in Q4 2013. 82 funds tracked by Wall St. Rank hold IXP as of Q4 2018.

Central Trust Company reported no remaining iShares Global Comm Services ETF position as of Q4 2018 after selling out during the quarter.
Central Trust Company sold 5,000 iShares Global Comm Services ETF shares in Q4 2018, an estimated $289K.
Central Trust Company first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 22 quarters.
Central Trust Company's iShares Global Comm Services ETF position peaked at $327K in Q4 2013.
82 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.