CTC
KLXI

Central Trust Company’s KLX Inc. KLXI Stock Holding History

Central Trust Company’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-384
Closed -$12K – 1245
2015
Q1 		$12K Sell
384
-1,769
-82% -$59.1K ﹤0.01% 953
2014
Q4 		$75K Buy
+2,153
New +$75.8K 0.01% 571

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Central Trust Company's KLXI Position: Q2 2015 in Review

Central Trust Company sold out of KLX Inc. (KLXI) in Q2 2015, closing a stake of 384 shares — an estimated $12K sold.

Central Trust Company first reported a position in KLXI in Q4 2014 and held it in 2 quarters. The position peaked at $75K in Q4 2014. 233 funds tracked by Wall St. Rank hold KLXI as of Q2 2015.

  • Central Trust Company reported no remaining KLX Inc. position as of Q2 2015 after selling out during the quarter.
  • Central Trust Company sold 384 KLX Inc. shares in Q2 2015, an estimated $12K.
  • Central Trust Company first reported a position in KLX Inc. in Q4 2014 and held it in 2 quarters.
  • Central Trust Company's KLX Inc. position peaked at $75K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.