Central Trust Company’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150	Closed	–	–	1193
2018 Q4	$0	Hold	150	–	–	﹤0.01%	1300
2018 Q3	$0	Hold	150	–	–	﹤0.01%	1334
2018 Q2	$0	Hold	150	–	–	﹤0.01%	1383
2018 Q1	$0	Hold	150	–	–	﹤0.01%	1379
2017 Q4	$0	Hold	150	–	–	﹤0.01%	1427
2017 Q3	$0	Hold	150	–	–	﹤0.01%	1419
2017 Q2	$0	Buy	+150	New	–	﹤0.01%	1358

Other funds holding OIBR

PPA

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

RCM

RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Central Trust Company's OIBR Position: Q1 2019 in Review

Central Trust Company sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q1 2019, closing a stake of 150 shares.

Central Trust Company first reported a position in OIBR in Q2 2017 and held it in 7 quarters. The position peaked at $0 in Q4 2018. 4 funds tracked by Wall St. Rank hold OIBR as of Q1 2019.

Central Trust Company reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 150 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q1 2019.
Central Trust Company first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q2 2017 and held it in 7 quarters.
Central Trust Company's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $0 in Q4 2018.
4 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.