Central Trust Company’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,421	Closed	-$25K	–	1260
2014 Q4	$25K	Sell	1,421 -4	-0.3%	-$70	﹤0.01%	775
2014 Q3	$26K	Sell	1,425 -20	-1%	-$365	﹤0.01%	779
2014 Q2	$31K	Hold	1,445	–	–	﹤0.01%	761
2014 Q1	$28K	Buy	1,445 +170	+13%	+$3.29K	﹤0.01%	775
2013 Q4	$24K	Hold	1,275	–	–	﹤0.01%	811
2013 Q3	$22K	Hold	1,275	–	–	﹤0.01%	820
2013 Q2	$20K	Buy	+1,275	New	+$20K	﹤0.01%	800

Other funds holding LR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Central Trust Company's LR Position: Q1 2015 in Review

Central Trust Company sold out of LAFARGE ADS (1/4 COM) NEW (LR) in Q1 2015, closing a stake of 1,421 shares — an estimated $25K sold.

Central Trust Company first reported a position in LR in Q2 2013 and held it in 7 quarters. The position peaked at $31K in Q2 2014. 3 funds tracked by Wall St. Rank hold LR as of Q1 2015.

Central Trust Company reported no remaining LAFARGE ADS (1/4 COM) NEW position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 1,421 LAFARGE ADS (1/4 COM) NEW shares in Q1 2015, an estimated $25K.
Central Trust Company first reported a position in LAFARGE ADS (1/4 COM) NEW in Q2 2013 and held it in 7 quarters.
Central Trust Company's LAFARGE ADS (1/4 COM) NEW position peaked at $31K in Q2 2014.
3 funds tracked by Wall St. Rank held LAFARGE ADS (1/4 COM) NEW as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.