Central Trust Company’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-99	Closed	-$5K	–	1262
2014 Q4	$5K	Buy	+99	New	+$5K	﹤0.01%	1094

Other funds holding SCM

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Central Trust Company's SCM Position: Q1 2015 in Review

Central Trust Company sold out of SWISSCOM AG ADS(RP 1/10 REG SH (SCM) in Q1 2015, closing a stake of 99 shares — an estimated $5K sold.

Central Trust Company first reported a position in SCM in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 8 funds tracked by Wall St. Rank hold SCM as of Q1 2015.

Central Trust Company reported no remaining SWISSCOM AG ADS(RP 1/10 REG SH position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 99 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q1 2015, an estimated $5K.
Central Trust Company first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q4 2014 and held it in 1 quarter.
Central Trust Company's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $5K in Q4 2014.
8 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.