Central Trust Company’s Invesco China All-Cap ETF YAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$2K	–	1194
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	1137
2015 Q3	$2K	Sell	100 -75	-43%	-$1.96K	﹤0.01%	1162
2015 Q2	$5K	Sell	175 -575	-77%	-$18.9K	﹤0.01%	1112
2015 Q1	$22K	Buy	+750	New	+$21K	﹤0.01%	797
2013 Q3	–	Sell	-2,394	Closed	-$54K	–	1173
2013 Q2	$54K	Buy	+2,394	New	+$56.8K	0.01%	586

Other funds holding YAO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Central Trust Company's YAO Position: Q1 2016 in Review

Central Trust Company sold out of Invesco China All-Cap ETF (YAO) in Q1 2016, closing a stake of 100 shares — an estimated $2K sold.

Central Trust Company first reported a position in YAO in Q2 2013 and held it in 5 quarters. The position peaked at $54K in Q2 2013. 18 funds tracked by Wall St. Rank hold YAO as of Q1 2016.

Central Trust Company reported no remaining Invesco China All-Cap ETF position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 100 Invesco China All-Cap ETF shares in Q1 2016, an estimated $2K.
Central Trust Company first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 5 quarters.
Central Trust Company's Invesco China All-Cap ETF position peaked at $54K in Q2 2013.
18 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.