CTC
JOY

Central Trust Company’s Joy Global Inc JOY Stock Holding History

Central Trust Company’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-250
Closed -$5K – 1210
2016
Q2 		$5K Hold
250
– – ﹤0.01% 1059
2016
Q1 		$4K Hold
250
– – ﹤0.01% 1056
2015
Q4 		$3K Sell
250
-50
-17% -$756 ﹤0.01% 1115
2015
Q3 		$4K Hold
300
– – ﹤0.01% 1114
2015
Q2 		$11K Hold
300
– – ﹤0.01% 997
2015
Q1 		$12K Hold
300
– – ﹤0.01% 954
2014
Q4 		$14K Hold
300
– – ﹤0.01% 921
2014
Q3 		$17K Hold
300
– – ﹤0.01% 889
2014
Q2 		$18K Hold
300
– – ﹤0.01% 869
2014
Q1 		$18K Hold
300
– – ﹤0.01% 878
2013
Q4 		$18K Buy
300
+50
+20% +$2.75K ﹤0.01% 865
2013
Q3 		$13K Hold
250
– – ﹤0.01% 918
2013
Q2 		$12K Buy
+250
New +$13.8K ﹤0.01% 893

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Central Trust Company sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 250 shares — an estimated $5K sold.

Central Trust Company first reported a position in JOY in Q2 2013 and held it in 13 quarters. The position peaked at $18K in Q2 2014. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Central Trust Company reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Central Trust Company sold 250 Joy Global Inc shares in Q3 2016, an estimated $5K.
  • Central Trust Company first reported a position in Joy Global Inc in Q2 2013 and held it in 13 quarters.
  • Central Trust Company's Joy Global Inc position peaked at $18K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

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