CTB
TSI icon

Country Trust Bank’s TCW Strategic Income Fund TSI Stock Holding History

Country Trust Bank’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,430
Closed -$13K – 268
2015
Q2 		$13K Buy
+2,430
New +$13.1K ﹤0.01% 191

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

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

Country Trust Bank sold out of TCW Strategic Income Fund (TSI) in Q3 2015, closing a stake of 2,430 shares — an estimated $13K sold.

Country Trust Bank first reported a position in TSI in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 56 funds tracked by Wall St. Rank hold TSI as of Q3 2015.

  • Country Trust Bank reported no remaining TCW Strategic Income Fund position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 2,430 TCW Strategic Income Fund shares in Q3 2015, an estimated $13K.
  • Country Trust Bank first reported a position in TCW Strategic Income Fund in Q2 2015 and held it in 1 quarter.
  • Country Trust Bank's TCW Strategic Income Fund position peaked at $13K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2015.

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