First National Bank of Omaha’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,892	Closed	-$1.21K	–	344
2015 Q2	$1.21K	Hold	17,892	–	–	0.08%	189
2015 Q1	$1.21K	Buy	17,892 +161	+0.9%	+$11.6K	0.08%	189
2014 Q4	$1.3M	Sell	17,731 -94	-0.5%	-$6.53K	0.09%	193
2014 Q3	$1.15M	Buy	17,825 +1,955	+12%	+$127K	0.08%	201
2014 Q2	$1.05M	Buy	+15,870	New	+$1.03M	0.07%	210

Other funds holding DTE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

First National Bank of Omaha's DTE Position: Q3 2015 in Review

First National Bank of Omaha sold out of DTE Energy (DTE) in Q3 2015, closing a stake of 17,892 shares — an estimated $1.21K sold.

First National Bank of Omaha first reported a position in DTE in Q2 2014 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 489 funds tracked by Wall St. Rank hold DTE as of Q3 2015.

First National Bank of Omaha reported no remaining DTE Energy position as of Q3 2015 after selling out during the quarter.
First National Bank of Omaha sold 17,892 DTE Energy shares in Q3 2015, an estimated $1.21K.
First National Bank of Omaha first reported a position in DTE Energy in Q2 2014 and held it in 5 quarters.
First National Bank of Omaha's DTE Energy position peaked at $1.3M in Q4 2014.
489 funds tracked by Wall St. Rank held DTE Energy as of Q3 2015.

Based on First National Bank of Omaha's 13F filing for Q3 2015, filed 10 Nov 2015.