Central Trust Company’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,935	Closed	-$400K	–	1201
2019 Q1	$400K	Sell	1,935 -640	-25%	-$127K	0.02%	349
2018 Q4	$447K	Buy	2,575 +1,021	+66%	+$197K	0.03%	322
2018 Q3	$330K	Buy	1,554 +608	+64%	+$127K	0.02%	385
2018 Q2	$182K	Sell	946 -1,415	-60%	-$283K	0.01%	475
2018 Q1	$492K	Buy	2,361 +1,146	+94%	+$238K	0.03%	340
2017 Q4	$241K	Buy	1,215 +170	+16%	+$32.4K	0.01%	446
2017 Q3	$197K	Buy	1,045 +685	+190%	+$123K	0.01%	456
2017 Q2	$60K	Hold	360	–	–	﹤0.01%	652
2017 Q1	$60K	Hold	360	–	–	﹤0.01%	673
2016 Q4	$55K	Hold	360	–	–	﹤0.01%	680
2016 Q3	$55K	Hold	360	–	–	﹤0.01%	651
2016 Q2	$53K	Hold	360	–	–	﹤0.01%	662
2016 Q1	$43K	Sell	360 -80	-18%	-$9.33K	﹤0.01%	715
2015 Q4	$53K	Hold	440	–	–	﹤0.01%	633
2015 Q3	$46K	Hold	440	–	–	﹤0.01%	652
2015 Q2	$50K	Hold	440	–	–	﹤0.01%	663
2015 Q1	$55K	Hold	440	–	–	﹤0.01%	629
2014 Q4	$56K	Hold	440	–	–	﹤0.01%	626
2014 Q3	$52K	Hold	440	–	–	﹤0.01%	653
2014 Q2	$53K	Sell	440 -150	-25%	-$17.8K	﹤0.01%	663
2014 Q1	$70K	Hold	590	–	–	0.01%	586
2013 Q4	$63K	Hold	590	–	–	0.01%	614
2013 Q3	$56K	Hold	590	–	–	0.01%	624
2013 Q2	$51K	Buy	+590	New	+$49.5K	﹤0.01%	599

Other funds holding LLL

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Central Trust Company's LLL Position: Q2 2019 in Review

Central Trust Company sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,935 shares — an estimated $400K sold.

Central Trust Company first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $492K in Q1 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Central Trust Company reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Central Trust Company sold 1,935 L3 Technologies, Inc. shares in Q2 2019, an estimated $400K.
Central Trust Company first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
Central Trust Company's L3 Technologies, Inc. position peaked at $492K in Q1 2018.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.