Central Trust Company’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,325	Closed	-$27K	–	1234
2014 Q2	$27K	Hold	7,325	–	–	﹤0.01%	786
2014 Q1	$31K	Hold	7,325	–	–	﹤0.01%	753
2013 Q4	$32K	Hold	7,325	–	–	﹤0.01%	762
2013 Q3	$33K	Hold	7,325	–	–	﹤0.01%	738
2013 Q2	$29K	Buy	+7,325	New	+$34.4K	﹤0.01%	729

Other funds holding PT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Central Trust Company's PT Position: Q3 2014 in Review

Central Trust Company sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q3 2014, closing a stake of 7,325 shares — an estimated $27K sold.

Central Trust Company first reported a position in PT in Q2 2013 and held it in 5 quarters. The position peaked at $33K in Q3 2013. 65 funds tracked by Wall St. Rank hold PT as of Q3 2014.

Central Trust Company reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q3 2014 after selling out during the quarter.
Central Trust Company sold 7,325 PORTUGAL TELECOM SGPS, S.A. shares in Q3 2014, an estimated $27K.
Central Trust Company first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 5 quarters.
Central Trust Company's PORTUGAL TELECOM SGPS, S.A. position peaked at $33K in Q3 2013.
65 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.