First National Bank of Omaha’s DRESSER-RAND GROUP INC DRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,450	Closed	-$475K	–	411
2014 Q2	$475K	Sell	7,450 -500	-6%	-$30.5K	0.03%	303
2014 Q1	$464K	Hold	7,950	–	–	0.03%	313
2013 Q4	$474K	Sell	7,950 -125	-2%	-$7.41K	0.04%	297
2013 Q3	$504K	Buy	8,075 +300	+4%	+$18.7K	0.04%	277
2013 Q2	$466	Buy	+7,775	New	+$460K	0.04%	285

Other funds holding DRC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

First National Bank of Omaha sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2014, closing a stake of 7,450 shares — an estimated $475K sold.

First National Bank of Omaha first reported a position in DRC in Q2 2013 and held it in 5 quarters. The position peaked at $504K in Q3 2013. 292 funds tracked by Wall St. Rank hold DRC as of Q3 2014.

First National Bank of Omaha reported no remaining DRESSER-RAND GROUP INC position as of Q3 2014 after selling out during the quarter.
First National Bank of Omaha sold 7,450 DRESSER-RAND GROUP INC shares in Q3 2014, an estimated $475K.
First National Bank of Omaha first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 5 quarters.
First National Bank of Omaha's DRESSER-RAND GROUP INC position peaked at $504K in Q3 2013.
292 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2014.

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