Central Trust Company’s Whitestone REIT WSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,300	Closed	-$20K	–	1179
2016 Q2	$20K	Hold	1,300	–	–	﹤0.01%	863
2016 Q1	$16K	Hold	1,300	–	–	﹤0.01%	887
2015 Q4	$16K	Hold	1,300	–	–	﹤0.01%	900
2015 Q3	$15K	Hold	1,300	–	–	﹤0.01%	909
2015 Q2	$17K	Hold	1,300	–	–	﹤0.01%	893
2015 Q1	$21K	Buy	+1,300	New	+$20.4K	﹤0.01%	817

Other funds holding WSR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Central Trust Company's WSR Position: Q3 2016 in Review

Central Trust Company sold out of Whitestone REIT (WSR) in Q3 2016, closing a stake of 1,300 shares — an estimated $20K sold.

Central Trust Company first reported a position in WSR in Q1 2015 and held it in 6 quarters. The position peaked at $21K in Q1 2015. 105 funds tracked by Wall St. Rank hold WSR as of Q3 2016.

Central Trust Company reported no remaining Whitestone REIT position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 1,300 Whitestone REIT shares in Q3 2016, an estimated $20K.
Central Trust Company first reported a position in Whitestone REIT in Q1 2015 and held it in 6 quarters.
Central Trust Company's Whitestone REIT position peaked at $21K in Q1 2015.
105 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.