CTC
REP

Central Trust Company’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Central Trust Company’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-730
Closed -$14K – 1335
2018
Q2 		$14K Buy
+730
New +$14K ﹤0.01% 908
2015
Q1 		– Sell
-111
Closed -$2K – 1251
2014
Q4 		$2K Buy
+111
New +$2K ﹤0.01% 1169
2014
Q1 		– Sell
-137
Closed -$3K – 1267
2013
Q4 		$3K Sell
137
-423
-76% -$9.26K ﹤0.01% 1083
2013
Q3 		$14K Buy
560
+17
+3% +$425 ﹤0.01% 908
2013
Q2 		$11K Buy
+543
New +$11K ﹤0.01% 905

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Central Trust Company's REP Position: Q3 2018 in Review

Central Trust Company sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q3 2018, closing a stake of 730 shares — an estimated $14K sold.

Central Trust Company first reported a position in REP in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2018. 16 funds tracked by Wall St. Rank hold REP as of Q3 2018.

  • Central Trust Company reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 730 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q3 2018, an estimated $14K.
  • Central Trust Company first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 5 quarters.
  • Central Trust Company's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $14K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.