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Intrust Bank’s Barclays BCS Stock Holding History

Intrust Bank’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,471
Closed -$93K – 334
2016
Q1 		$93K Sell
11,471
-49,970
-81% -$466K 0.03% 264
2015
Q4 		$746K Buy
61,441
+2,764
+5% +$36.7K 0.28% 118
2015
Q3 		$810K Buy
58,677
+2,697
+5% +$41.5K 0.31% 99
2015
Q2 		$859K Buy
55,980
+211
+0.4% +$3.17K 0.3% 103
2015
Q1 		$756K Buy
55,769
+8,252
+17% +$116K 0.27% 119
2014
Q4 		$663K Buy
47,517
+4,761
+11% +$65.3K 0.25% 124
2014
Q3 		$589K Buy
42,756
+9,486
+29% +$131K 0.23% 135
2014
Q2 		$450K Buy
33,270
+2,295
+7% +$34.8K 0.17% 171
2014
Q1 		$450K Buy
30,975
+11,195
+57% +$179K 0.19% 160
2013
Q4 		$332K Buy
19,780
+1,155
+6% +$18.3K 0.14% 190
2013
Q3 		$294K Buy
18,625
+3,778
+25% +$59.1K 0.14% 196
2013
Q2 		$217K Buy
+14,847
New +$235K 0.1% 259

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return