Central Trust Company’s SAFEWAY INC SWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-867	Closed	-$30K	–	1247
2014 Q4	$30K	Hold	867	–	–	﹤0.01%	744
2014 Q3	$30K	Sell	867 -3,417	-80%	-$118K	﹤0.01%	751
2014 Q2	$147K	Sell	4,284 -3,170	-43%	-$108K	0.01%	478
2014 Q1	$246K	Sell	7,454 -335	-4%	-$10.4K	0.02%	396
2013 Q4	$227K	Sell	7,789 -2,017	-21%	-$60.5K	0.02%	406
2013 Q3	$281K	Buy	9,806 +33	+0.3%	+$786	0.03%	368
2013 Q2	$207K	Buy	+9,773	New	+$214K	0.02%	387

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Central Trust Company sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 867 shares — an estimated $30K sold.

Central Trust Company first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $281K in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Central Trust Company reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 867 SAFEWAY INC shares in Q1 2015, an estimated $30K.
Central Trust Company first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Central Trust Company's SAFEWAY INC position peaked at $281K in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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