First National Bank of Omaha’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First National Bank of Omaha’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-74,024	Closed	-$6.67M	–	415
2014 Q2	$6.67M	Buy	74,024 +1,397	+2%	+$105K	0.47%	70
2014 Q1	$5.35M	Buy	72,627 +4,763	+7%	+$332K	0.39%	90
2013 Q4	$4.62M	Buy	67,864 +4,473	+7%	+$291K	0.35%	106
2013 Q3	$3.86M	Sell	63,391 -7,405	-10%	-$452K	0.34%	111
2013 Q2	$3.94K	Buy	+70,796	New	+$4.09M	0.33%	101

Other funds holding COV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First National Bank of Omaha's COV Position: Q3 2014 in Review

First National Bank of Omaha sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 74,024 shares — an estimated $6.67M sold.

First National Bank of Omaha first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $6.67M in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

First National Bank of Omaha reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
First National Bank of Omaha sold 74,024 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $6.67M.
First National Bank of Omaha first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
First National Bank of Omaha's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.67M in Q2 2014.
720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.