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Intrust Bank’s Aptiv APTV Stock Holding History

Intrust Bank’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,463
Closed -$383K – 266
2015
Q4 		$383K Sell
4,463
-286
-6% -$23.9K 0.14% 184
2015
Q3 		$361K Buy
4,749
+1,636
+53% +$126K 0.14% 185
2015
Q2 		$265K Buy
+3,113
New +$267K 0.09% 235

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Intrust Bank's APTV Position: Q1 2016 in Review

Intrust Bank sold out of Aptiv (APTV) in Q1 2016, closing a stake of 4,463 shares — an estimated $383K sold.

Intrust Bank first reported a position in APTV in Q2 2015 and held it in 3 quarters. The position peaked at $383K in Q4 2015. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

  • Intrust Bank reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
  • Intrust Bank sold 4,463 Aptiv shares in Q1 2016, an estimated $383K.
  • Intrust Bank first reported a position in Aptiv in Q2 2015 and held it in 3 quarters.
  • Intrust Bank's Aptiv position peaked at $383K in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.