Central Trust Company’s TELLABS INC TLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-150	Closed	–	–	1184
2013 Q2	$0	Buy	+150	New	+$308	﹤0.01%	1097

Other funds holding TLAB

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Central Trust Company's TLAB Position: Q3 2013 in Review

Central Trust Company sold out of TELLABS INC (TLAB) in Q3 2013, closing a stake of 150 shares.

Central Trust Company first reported a position in TLAB in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 173 funds tracked by Wall St. Rank hold TLAB as of Q3 2013.

Central Trust Company reported no remaining TELLABS INC position as of Q3 2013 after selling out during the quarter.
Central Trust Company sold 150 TELLABS INC shares in Q3 2013.
Central Trust Company first reported a position in TELLABS INC in Q2 2013 and held it in 1 quarter.
Central Trust Company's TELLABS INC position peaked at $0 in Q2 2013.
173 funds tracked by Wall St. Rank held TELLABS INC as of Q3 2013.

Based on Central Trust Company's 13F filing for Q3 2013, filed 24 Oct 2013.