Central Trust Company’s TruBridge TBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-156	Closed	-$8K	–	1232
2015 Q1	$8K	Hold	156	–	–	﹤0.01%	1028
2014 Q4	$9K	Hold	156	–	–	﹤0.01%	1005
2014 Q3	$9K	Hold	156	–	–	﹤0.01%	1006
2014 Q2	$10K	Hold	156	–	–	﹤0.01%	967
2014 Q1	$10K	Buy	+156	New	+$10.1K	﹤0.01%	962

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's TBRG Position: Q2 2015 in Review

Central Trust Company sold out of TruBridge (TBRG) in Q2 2015, closing a stake of 156 shares — an estimated $8K sold.

Central Trust Company first reported a position in TBRG in Q1 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 158 funds tracked by Wall St. Rank hold TBRG as of Q2 2015.

Central Trust Company reported no remaining TruBridge position as of Q2 2015 after selling out during the quarter.
Central Trust Company sold 156 TruBridge shares in Q2 2015, an estimated $8K.
Central Trust Company first reported a position in TruBridge in Q1 2014 and held it in 5 quarters.
Central Trust Company's TruBridge position peaked at $10K in Q2 2014.
158 funds tracked by Wall St. Rank held TruBridge as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.