CTC
TLS

Central Trust Company’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Central Trust Company’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-178
Closed -$4K – 1265
2014
Q4 		$4K Buy
+178
New +$4K ﹤0.01% 1115

Other funds holding TLS

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Central Trust Company sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q1 2015, closing a stake of 178 shares — an estimated $4K sold.

Central Trust Company first reported a position in TLS in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 22 funds tracked by Wall St. Rank hold TLS as of Q1 2015.

  • Central Trust Company reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q1 2015 after selling out during the quarter.
  • Central Trust Company sold 178 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q1 2015, an estimated $4K.
  • Central Trust Company first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q4 2014 and held it in 1 quarter.
  • Central Trust Company's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $4K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q1 2015.

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