CTC
NAB

Central Trust Company’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Central Trust Company’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250
Closed -$3K – 1264
2014
Q4 		$3K Buy
+250
New +$3K ﹤0.01% 1145

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

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

Central Trust Company sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q1 2015, closing a stake of 250 shares — an estimated $3K sold.

Central Trust Company first reported a position in NAB in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 19 funds tracked by Wall St. Rank hold NAB as of Q1 2015.

  • Central Trust Company reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q1 2015 after selling out during the quarter.
  • Central Trust Company sold 250 NATL AUSTRALIA BK LTD ADS5 shares in Q1 2015, an estimated $3K.
  • Central Trust Company first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q4 2014 and held it in 1 quarter.
  • Central Trust Company's NATL AUSTRALIA BK LTD ADS5 position peaked at $3K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q1 2015.

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