Intrust Bank’s SAFEWAY INC SWY Stock Holding History

Intrust Bank’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,273	Closed	-$642K	–	271
2014 Q4	$642K	Sell	18,273 -2,132	-10%	-$73.7K	0.24%	125
2014 Q3	$700K	Sell	20,405 -2,026	-9%	-$70K	0.27%	116
2014 Q2	$771K	Sell	22,431 -25,076	-53%	-$857K	0.29%	98
2014 Q1	$1.57M	Buy	47,507 +2,819	+6%	+$87.5K	0.65%	39
2013 Q4	$1.3M	Sell	44,688 -3,459	-7%	-$104K	0.57%	49
2013 Q3	$1.38M	Sell	48,147 -9,592	-17%	-$228K	0.67%	32
2013 Q2	$1.22M	Buy	+57,739	New	+$1.26M	0.54%	39

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Intrust Bank's SWY Position: Q1 2015 in Review

Intrust Bank sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 18,273 shares — an estimated $642K sold.

Intrust Bank first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Intrust Bank reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Intrust Bank sold 18,273 SAFEWAY INC shares in Q1 2015, an estimated $642K.
Intrust Bank first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Intrust Bank's SAFEWAY INC position peaked at $1.57M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Intrust Bank's 13F filing for Q1 2015, filed 5 May 2015.