Intrust Bank’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Intrust Bank’s Portfolio PT Stock Details PT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-71,770	Closed	-$263K	–	289
2014 Q2	$263K	Buy	+71,770	New	+$289K	0.1%	229

Other funds holding PT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Intrust Bank's PT Position: Q3 2014 in Review

Intrust Bank sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q3 2014, closing a stake of 71,770 shares — an estimated $263K sold.

Intrust Bank first reported a position in PT in Q2 2014 and held it in 1 quarter. The position peaked at $263K in Q2 2014. 65 funds tracked by Wall St. Rank hold PT as of Q3 2014.

Intrust Bank reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q3 2014 after selling out during the quarter.
Intrust Bank sold 71,770 PORTUGAL TELECOM SGPS, S.A. shares in Q3 2014, an estimated $263K.
Intrust Bank first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2014 and held it in 1 quarter.
Intrust Bank's PORTUGAL TELECOM SGPS, S.A. position peaked at $263K in Q2 2014.
65 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q3 2014.

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