General Motors Investment Management’s Community Trust Bancorp CTBI Stock Holding History

General Motors Investment Management’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,620	Closed	-$286K	–	146
2015 Q1	$286K	Buy	+8,620	New	+$285K	0.02%	743
2014 Q4	–	Sell	-9,730	Closed	-$327K	–	933
2014 Q3	$327K	Sell	9,730 -2,018	-17%	-$70.4K	0.03%	635
2014 Q2	$402K	Buy	11,748 +1,820	+18%	+$63K	0.03%	551
2014 Q1	$374K	Sell	9,928 -931	-9%	-$34.7K	0.03%	543
2013 Q4	$446K	Buy	10,859 +648	+6%	+$25.4K	0.04%	521
2013 Q3	$377K	Hold	10,211	–	–	0.03%	525
2013 Q2	$331K	Buy	+10,211	New	+$323K	0.03%	553

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

General Motors Investment Management's CTBI Position: Q2 2015 in Review

General Motors Investment Management sold out of Community Trust Bancorp (CTBI) in Q2 2015, closing a stake of 8,620 shares — an estimated $286K sold.

General Motors Investment Management first reported a position in CTBI in Q2 2013 and held it in 7 quarters. The position peaked at $446K in Q4 2013. 97 funds tracked by Wall St. Rank hold CTBI as of Q2 2015.

General Motors Investment Management reported no remaining Community Trust Bancorp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 8,620 Community Trust Bancorp shares in Q2 2015, an estimated $286K.
General Motors Investment Management first reported a position in Community Trust Bancorp in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Community Trust Bancorp position peaked at $446K in Q4 2013.
97 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.