IB
DO

Intrust Bank’s Diamond Offshore Drilling DO Stock Holding History

Intrust Bank’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,613
Closed -$548K – 296
2013
Q4 		$548K Sell
9,613
-132
-1% -$7.96K 0.24% 131
2013
Q3 		$608K Sell
9,745
-248
-2% -$16.6K 0.29% 108
2013
Q2 		$688K Buy
+9,993
New +$688K 0.31% 117

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Intrust Bank's DO Position: Q1 2014 in Review

Intrust Bank sold out of Diamond Offshore Drilling (DO) in Q1 2014, closing a stake of 9,613 shares — an estimated $548K sold.

Intrust Bank first reported a position in DO in Q2 2013 and held it in 3 quarters. The position peaked at $688K in Q2 2013. 384 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • Intrust Bank reported no remaining Diamond Offshore Drilling position as of Q1 2014 after selling out during the quarter.
  • Intrust Bank sold 9,613 Diamond Offshore Drilling shares in Q1 2014, an estimated $548K.
  • Intrust Bank first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 3 quarters.
  • Intrust Bank's Diamond Offshore Drilling position peaked at $688K in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on Intrust Bank's 13F filing for Q1 2014, filed 28 Apr 2014.