Central Trust Company’s Oclaro Inc. OCLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,102	Closed	-$50K	–	1336
2017 Q1	$50K	Buy	+5,102	New	+$47.9K	﹤0.01%	719

Other funds holding OCLR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Central Trust Company sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 5,102 shares — an estimated $50K sold.

Central Trust Company first reported a position in OCLR in Q1 2017 and held it in 1 quarter. The position peaked at $50K in Q1 2017. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

Central Trust Company reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
Central Trust Company sold 5,102 Oclaro Inc. shares in Q2 2017, an estimated $50K.
Central Trust Company first reported a position in Oclaro Inc. in Q1 2017 and held it in 1 quarter.
Central Trust Company's Oclaro Inc. position peaked at $50K in Q1 2017.
272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

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