Central Trust Company’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-289	Closed	-$17K	–	1189
2016 Q2	$17K	Sell	289 -208	-42%	-$12.3K	﹤0.01%	892
2016 Q1	$30K	Buy	497 +127	+34%	+$6.63K	﹤0.01%	791
2015 Q4	$20K	Buy	370 +161	+77%	+$9.26K	﹤0.01%	863
2015 Q3	$11K	Buy	+209	New	+$10.7K	﹤0.01%	963

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Central Trust Company's PDCE Position: Q3 2016 in Review

Central Trust Company sold out of PDC Energy, Inc. (PDCE) in Q3 2016, closing a stake of 289 shares — an estimated $17K sold.

Central Trust Company first reported a position in PDCE in Q3 2015 and held it in 4 quarters. The position peaked at $30K in Q1 2016. 276 funds tracked by Wall St. Rank hold PDCE as of Q3 2016.

Central Trust Company reported no remaining PDC Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 289 PDC Energy, Inc. shares in Q3 2016, an estimated $17K.
Central Trust Company first reported a position in PDC Energy, Inc. in Q3 2015 and held it in 4 quarters.
Central Trust Company's PDC Energy, Inc. position peaked at $30K in Q1 2016.
276 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.