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Intrust Bank’s Jefferies Financial Group JEF Stock Holding History

Intrust Bank’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,791
Closed -$441K – 261
2014
Q2 		$441K Buy
+18,791
New +$436K 0.16% 174

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Intrust Bank's JEF Position: Q3 2014 in Review

Intrust Bank sold out of Jefferies Financial Group (JEF) in Q3 2014, closing a stake of 18,791 shares — an estimated $441K sold.

Intrust Bank first reported a position in JEF in Q2 2014 and held it in 1 quarter. The position peaked at $441K in Q2 2014. 415 funds tracked by Wall St. Rank hold JEF as of Q3 2014.

  • Intrust Bank reported no remaining Jefferies Financial Group position as of Q3 2014 after selling out during the quarter.
  • Intrust Bank sold 18,791 Jefferies Financial Group shares in Q3 2014, an estimated $441K.
  • Intrust Bank first reported a position in Jefferies Financial Group in Q2 2014 and held it in 1 quarter.
  • Intrust Bank's Jefferies Financial Group position peaked at $441K in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2014.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.