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Central Trust Company’s StoneX SNEX Stock Holding History

Central Trust Company’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-643
Closed -$3K – 1168
2016
Q2 		$3K Buy
+643
New +$3.42K ﹤0.01% 1102

Other funds holding SNEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Trust Company's SNEX Position: Q3 2016 in Review

Central Trust Company sold out of StoneX (SNEX) in Q3 2016, closing a stake of 643 shares — an estimated $3K sold.

Central Trust Company first reported a position in SNEX in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 124 funds tracked by Wall St. Rank hold SNEX as of Q3 2016.

  • Central Trust Company reported no remaining StoneX position as of Q3 2016 after selling out during the quarter.
  • Central Trust Company sold 643 StoneX shares in Q3 2016, an estimated $3K.
  • Central Trust Company first reported a position in StoneX in Q2 2016 and held it in 1 quarter.
  • Central Trust Company's StoneX position peaked at $3K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held StoneX as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.