CTB
LCM

Country Trust Bank’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Country Trust Bank’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-976
Closed -$9K – 277
2015
Q2 		$9K Buy
+976
New +$9.27K ﹤0.01% 204

Other funds holding LCM

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Trust Bank's LCM Position: Q3 2015 in Review

Country Trust Bank sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2015, closing a stake of 976 shares — an estimated $9K sold.

Country Trust Bank first reported a position in LCM in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 36 funds tracked by Wall St. Rank hold LCM as of Q3 2015.

  • Country Trust Bank reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 976 Advent/Claymore Enhanced Gth & F shares in Q3 2015, an estimated $9K.
  • Country Trust Bank first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2015 and held it in 1 quarter.
  • Country Trust Bank's Advent/Claymore Enhanced Gth & F position peaked at $9K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.