Central Trust Company’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34	Closed	–	–	1221
2013 Q4	$0	Buy	+34	New	+$820	﹤0.01%	1179

Other funds holding RLJ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Central Trust Company's RLJ Position: Q1 2014 in Review

Central Trust Company sold out of RLJ Lodging Trust (RLJ) in Q1 2014, closing a stake of 34 shares.

Central Trust Company first reported a position in RLJ in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 187 funds tracked by Wall St. Rank hold RLJ as of Q1 2014.

Central Trust Company reported no remaining RLJ Lodging Trust position as of Q1 2014 after selling out during the quarter.
Central Trust Company sold 34 RLJ Lodging Trust shares in Q1 2014.
Central Trust Company first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 1 quarter.
Central Trust Company's RLJ Lodging Trust position peaked at $0 in Q4 2013.
187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2014.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.