CTC
NSANY

Central Trust Company’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Central Trust Company’s Portfolio NSANY Stock Details NSANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-191
Closed -$4K – 1371
2017
Q1 		$4K Sell
191
-4,823
-96% -$101K ﹤0.01% 1071
2016
Q4 		$101K Sell
5,014
-589
-11% -$11.9K 0.01% 567
2016
Q3 		$109K Sell
5,603
-42
-0.7% -$817 0.01% 530
2016
Q2 		$101K Buy
5,645
+181
+3% +$3.24K 0.01% 543
2016
Q1 		$101K Buy
5,464
+1,455
+36% +$26.9K 0.01% 540
2015
Q4 		$85K Buy
4,009
+1,571
+64% +$33.3K 0.01% 565
2015
Q3 		$45K Hold
2,438
– – ﹤0.01% 655
2015
Q2 		$51K Buy
2,438
+376
+18% +$7.87K ﹤0.01% 659
2015
Q1 		$42K Sell
2,062
-1
-0% -$20 ﹤0.01% 685
2014
Q4 		$36K Sell
2,063
-20
-1% -$349 ﹤0.01% 713
2014
Q3 		$41K Sell
2,083
-10
-0.5% -$197 ﹤0.01% 703
2014
Q2 		$40K Hold
2,093
– – ﹤0.01% 717
2014
Q1 		$37K Buy
2,093
+209
+11% +$3.69K ﹤0.01% 729
2013
Q4 		$32K Hold
1,884
– – ﹤0.01% 764
2013
Q3 		$38K Hold
1,884
– – ﹤0.01% 713
2013
Q2 		$38K Buy
+1,884
New +$38K ﹤0.01% 672

Other funds holding NSANY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Central Trust Company's NSANY Position: Q2 2017 in Review

Central Trust Company sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q2 2017, closing a stake of 191 shares — an estimated $4K sold.

Central Trust Company first reported a position in NSANY in Q2 2013 and held it in 16 quarters. The position peaked at $109K in Q3 2016. 12 funds tracked by Wall St. Rank hold NSANY as of Q2 2017.

  • Central Trust Company reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 191 NISSAN MOTOR CO LTD SPONS ADR shares in Q2 2017, an estimated $4K.
  • Central Trust Company first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2013 and held it in 16 quarters.
  • Central Trust Company's NISSAN MOTOR CO LTD SPONS ADR position peaked at $109K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.