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Intrust Bank’s Prestige Consumer Healthcare PBH Stock Holding History

Intrust Bank’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,011
Closed -$333K – 341
2016
Q2 		$333K Buy
+6,011
New +$331K 0.13% 236

Other funds holding PBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Intrust Bank's PBH Position: Q3 2016 in Review

Intrust Bank sold out of Prestige Consumer Healthcare (PBH) in Q3 2016, closing a stake of 6,011 shares — an estimated $333K sold.

Intrust Bank first reported a position in PBH in Q2 2016 and held it in 1 quarter. The position peaked at $333K in Q2 2016. 244 funds tracked by Wall St. Rank hold PBH as of Q3 2016.

  • Intrust Bank reported no remaining Prestige Consumer Healthcare position as of Q3 2016 after selling out during the quarter.
  • Intrust Bank sold 6,011 Prestige Consumer Healthcare shares in Q3 2016, an estimated $333K.
  • Intrust Bank first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 1 quarter.
  • Intrust Bank's Prestige Consumer Healthcare position peaked at $333K in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2016.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.