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Central Trust Company’s Invesco International Corporate Bond ETF PICB Stock Holding History

Central Trust Company’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-446
Closed -$13K – 1173
2013
Q3 		$13K Sell
446
-224
-33% -$6.34K ﹤0.01% 913
2013
Q2 		$19K Buy
+670
New +$19.4K ﹤0.01% 807

Other funds holding PICB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Central Trust Company's PICB Position: Q4 2013 in Review

Central Trust Company sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2013, closing a stake of 446 shares — an estimated $13K sold.

Central Trust Company first reported a position in PICB in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q2 2013. 49 funds tracked by Wall St. Rank hold PICB as of Q4 2013.

  • Central Trust Company reported no remaining Invesco International Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 446 Invesco International Corporate Bond ETF shares in Q4 2013, an estimated $13K.
  • Central Trust Company first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's Invesco International Corporate Bond ETF position peaked at $19K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.