CTC
RNWK

Central Trust Company’s RealNetworks Inc RNWK Stock Holding History

Central Trust Company’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1
Closed – – 1390
2017
Q4 		$0 Hold
1
– – ﹤0.01% 1445
2017
Q3 		$0 Hold
1
– – ﹤0.01% 1436
2017
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 1384

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Central Trust Company's RNWK Position: Q1 2018 in Review

Central Trust Company sold out of RealNetworks Inc (RNWK) in Q1 2018, closing a stake of 1 share.

Central Trust Company first reported a position in RNWK in Q2 2017 and held it in 3 quarters. The position peaked at $0 in Q4 2017. 56 funds tracked by Wall St. Rank hold RNWK as of Q1 2018.

  • Central Trust Company reported no remaining RealNetworks Inc position as of Q1 2018 after selling out during the quarter.
  • Central Trust Company sold 1 RealNetworks Inc share in Q1 2018.
  • Central Trust Company first reported a position in RealNetworks Inc in Q2 2017 and held it in 3 quarters.
  • Central Trust Company's RealNetworks Inc position peaked at $0 in Q4 2017.
  • 56 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.