Central Trust Company’s VivoSim Labs VIVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1	Closed	-$1K	–	1233
2015 Q1	$1K	Hold	1	–	–	﹤0.01%	1156
2014 Q4	$1K	Hold	1	–	–	﹤0.01%	1177
2014 Q3	$1K	Hold	1	–	–	﹤0.01%	1167
2014 Q2	$2K	Hold	1	–	–	﹤0.01%	1136
2014 Q1	$2K	Hold	1	–	–	﹤0.01%	1154
2013 Q4	$2K	Buy	+1	New	+$1.96K	﹤0.01%	1104

Other funds holding VIVS

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Central Trust Company sold out of VivoSim Labs (VIVS) in Q2 2015, closing a stake of 1 share — an estimated $1K sold.

Central Trust Company first reported a position in VIVS in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q2 2014. 120 funds tracked by Wall St. Rank hold VIVS as of Q2 2015.

Central Trust Company reported no remaining VivoSim Labs position as of Q2 2015 after selling out during the quarter.
Central Trust Company sold 1 VivoSim Labs share in Q2 2015, an estimated $1K.
Central Trust Company first reported a position in VivoSim Labs in Q4 2013 and held it in 6 quarters.
Central Trust Company's VivoSim Labs position peaked at $2K in Q2 2014.
120 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2015.

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