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Central Trust Company’s Signet Jewelers SIG Stock Holding History

Central Trust Company’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11
Closed -$1K – 1200
2015
Q3 		$1K Hold
11
– – ﹤0.01% 1170
2015
Q2 		$1K Buy
+11
New +$1.47K ﹤0.01% 1180

Other funds holding SIG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Central Trust Company's SIG Position: Q4 2015 in Review

Central Trust Company sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 11 shares — an estimated $1K sold.

Central Trust Company first reported a position in SIG in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

  • Central Trust Company reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 11 Signet Jewelers shares in Q4 2015, an estimated $1K.
  • Central Trust Company first reported a position in Signet Jewelers in Q2 2015 and held it in 2 quarters.
  • Central Trust Company's Signet Jewelers position peaked at $1K in Q3 2015.
  • 385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.