Central Trust Company’s Riley Exploration Permian REPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22	Closed	–	–	1291
2017 Q1	$0	Hold	22	–	–	﹤0.01%	1193
2016 Q4	$0	Buy	+22	New	+$219	﹤0.01%	1192

Other funds holding REPX

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AGU

Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Central Trust Company's REPX Position: Q2 2017 in Review

Central Trust Company sold out of Riley Exploration Permian (REPX) in Q2 2017, closing a stake of 22 shares.

Central Trust Company first reported a position in REPX in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q1 2017. 8 funds tracked by Wall St. Rank hold REPX as of Q2 2017.

Central Trust Company reported no remaining Riley Exploration Permian position as of Q2 2017 after selling out during the quarter.
Central Trust Company sold 22 Riley Exploration Permian shares in Q2 2017.
Central Trust Company first reported a position in Riley Exploration Permian in Q4 2016 and held it in 2 quarters.
Central Trust Company's Riley Exploration Permian position peaked at $0 in Q1 2017.
8 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.