CTC
MIK

Central Trust Company’s Michaels Stores, Inc MIK Stock Holding History

Central Trust Company’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-228
Closed -$4K – 1385
2017
Q2 		$4K Buy
+228
New +$4.75K ﹤0.01% 1103

Other funds holding MIK

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T. Rowe Price Associates
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Central Trust Company sold out of Michaels Stores, Inc (MIK) in Q3 2017, closing a stake of 228 shares — an estimated $4K sold.

Central Trust Company first reported a position in MIK in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 240 funds tracked by Wall St. Rank hold MIK as of Q3 2017.

  • Central Trust Company reported no remaining Michaels Stores, Inc position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 228 Michaels Stores, Inc shares in Q3 2017, an estimated $4K.
  • Central Trust Company first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 1 quarter.
  • Central Trust Company's Michaels Stores, Inc position peaked at $4K in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2017.

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