Intrust Bank’s Loews L Stock Holding History

Intrust Bank’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,105	Closed	-$621K	–	263
2014 Q2	$621K	Buy	+14,105	New	+$616K	0.23%	129

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Intrust Bank's L Position: Q3 2014 in Review

Intrust Bank sold out of Loews (L) in Q3 2014, closing a stake of 14,105 shares — an estimated $621K sold.

Intrust Bank first reported a position in L in Q2 2014 and held it in 1 quarter. The position peaked at $621K in Q2 2014. 429 funds tracked by Wall St. Rank hold L as of Q3 2014.

Intrust Bank reported no remaining Loews position as of Q3 2014 after selling out during the quarter.
Intrust Bank sold 14,105 Loews shares in Q3 2014, an estimated $621K.
Intrust Bank first reported a position in Loews in Q2 2014 and held it in 1 quarter.
Intrust Bank's Loews position peaked at $621K in Q2 2014.
429 funds tracked by Wall St. Rank held Loews as of Q3 2014.

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