Central Trust Company’s KapStone Paper and Pack Corp. KS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-159	Closed	-$3K	–	1402
2017 Q2	$3K	Buy	+159	New	+$3.42K	﹤0.01%	1144
2015 Q3	–	Sell	-396	Closed	-$9K	–	1271
2015 Q2	$9K	Hold	396	–	–	﹤0.01%	1039
2015 Q1	$13K	Hold	396	–	–	﹤0.01%	938
2014 Q4	$12K	Sell	396 -30	-7%	-$873	﹤0.01%	952
2014 Q3	$12K	Buy	+426	New	+$13K	﹤0.01%	960

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Central Trust Company's KS Position: Q3 2017 in Review

Central Trust Company sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 159 shares — an estimated $3K sold.

Central Trust Company first reported a position in KS in Q3 2014 and held it in 5 quarters. The position peaked at $13K in Q1 2015. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

Central Trust Company reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
Central Trust Company sold 159 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $3K.
Central Trust Company first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 5 quarters.
Central Trust Company's KapStone Paper and Pack Corp. position peaked at $13K in Q1 2015.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.