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Intrust Bank’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Intrust Bank’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,991
Closed -$398K – 278
2014
Q3 		$398K Sell
5,991
-7,426
-55% -$527K 0.15% 172
2014
Q2 		$909K Buy
13,417
+859
+7% +$55.3K 0.34% 82
2014
Q1 		$776K Buy
12,558
+1,516
+14% +$91.9K 0.32% 87
2013
Q4 		$657K Buy
11,042
+1,260
+13% +$72.6K 0.29% 112
2013
Q3 		$571K Sell
9,782
-1,835
-16% -$109K 0.28% 120
2013
Q2 		$711K Buy
+11,617
New +$723K 0.32% 111

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Institutional Capital
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intrust Bank's CAM Position: Q4 2014 in Review

Intrust Bank sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 5,991 shares — an estimated $398K sold.

Intrust Bank first reported a position in CAM in Q2 2013 and held it in 6 quarters. The position peaked at $909K in Q2 2014. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • Intrust Bank reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Intrust Bank sold 5,991 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $398K.
  • Intrust Bank first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Intrust Bank's CAMERON INTERNATIONAL CORPORATION position peaked at $909K in Q2 2014.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.