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Index Management Solutions’s Community Trust Bancorp CTBI Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-7,241
Closed -$244K – 842
2014
Q3 		$244K Buy
7,241
+860
+13% +$30K 0.03% 555
2014
Q2 		$218K Buy
6,381
+4,368
+217% +$151K 0.03% 590
2014
Q1 		$76K Buy
+2,013
New +$75K 0.01% 568

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Index Management Solutions's CTBI Position: Q4 2014 in Review

Index Management Solutions sold out of Community Trust Bancorp (CTBI) in Q4 2014, closing a stake of 7,241 shares — an estimated $244K sold.

Index Management Solutions first reported a position in CTBI in Q1 2014 and held it in 3 quarters. The position peaked at $244K in Q3 2014. 91 funds tracked by Wall St. Rank hold CTBI as of Q4 2014.

  • Index Management Solutions reported no remaining Community Trust Bancorp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,241 Community Trust Bancorp shares in Q4 2014, an estimated $244K.
  • Index Management Solutions first reported a position in Community Trust Bancorp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Community Trust Bancorp position peaked at $244K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.