Intrust Bank’s Rockwell Collins COL Stock Holding History

Intrust Bank’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,538	Closed	-$591K	–	274
2014 Q3	$591K	Buy	+7,538	New	+$579K	0.23%	134

Other funds holding COL

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intrust Bank's COL Position: Q4 2014 in Review

Intrust Bank sold out of Rockwell Collins (COL) in Q4 2014, closing a stake of 7,538 shares — an estimated $591K sold.

Intrust Bank first reported a position in COL in Q3 2014 and held it in 1 quarter. The position peaked at $591K in Q3 2014. 468 funds tracked by Wall St. Rank hold COL as of Q4 2014.

Intrust Bank reported no remaining Rockwell Collins position as of Q4 2014 after selling out during the quarter.
Intrust Bank sold 7,538 Rockwell Collins shares in Q4 2014, an estimated $591K.
Intrust Bank first reported a position in Rockwell Collins in Q3 2014 and held it in 1 quarter.
Intrust Bank's Rockwell Collins position peaked at $591K in Q3 2014.
468 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2014.

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