First National Bank of Omaha’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$77K	–	376
2014 Q3	$77K	Hold	1,000	–	–	0.01%	385
2014 Q2	$92K	Buy	+1,000	New	+$88.7K	0.01%	387

Other funds holding CSR

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

BIT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First National Bank of Omaha's CSR Position: Q4 2014 in Review

First National Bank of Omaha sold out of Centerspace (CSR) in Q4 2014, closing a stake of 1,000 shares — an estimated $77K sold.

First National Bank of Omaha first reported a position in CSR in Q2 2014 and held it in 2 quarters. The position peaked at $92K in Q2 2014. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2014.

First National Bank of Omaha reported no remaining Centerspace position as of Q4 2014 after selling out during the quarter.
First National Bank of Omaha sold 1,000 Centerspace shares in Q4 2014, an estimated $77K.
First National Bank of Omaha first reported a position in Centerspace in Q2 2014 and held it in 2 quarters.
First National Bank of Omaha's Centerspace position peaked at $92K in Q2 2014.
148 funds tracked by Wall St. Rank held Centerspace as of Q4 2014.

Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.