IB
CTB

Intrust Bank’s Cooper Tire & Rubber Co. CTB Stock Holding History

Intrust Bank’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,390
Closed -$474K – 262
2013
Q3 		$474K Buy
15,390
+7,895
+105% +$257K 0.23% 147
2013
Q2 		$248K Buy
+7,495
New +$198K 0.11% 247

Other funds holding CTB

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Intrust Bank's CTB Position: Q4 2013 in Review

Intrust Bank sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2013, closing a stake of 15,390 shares — an estimated $474K sold.

Intrust Bank first reported a position in CTB in Q2 2013 and held it in 2 quarters. The position peaked at $474K in Q3 2013. 172 funds tracked by Wall St. Rank hold CTB as of Q4 2013.

  • Intrust Bank reported no remaining Cooper Tire & Rubber Co. position as of Q4 2013 after selling out during the quarter.
  • Intrust Bank sold 15,390 Cooper Tire & Rubber Co. shares in Q4 2013, an estimated $474K.
  • Intrust Bank first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 2 quarters.
  • Intrust Bank's Cooper Tire & Rubber Co. position peaked at $474K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2013.

Based on Intrust Bank's 13F filing for Q4 2013, filed 7 Feb 2014.