Intrust Bank’s VOLVO A B ADR-B VOLV Stock Holding History

Intrust Bank’s Portfolio VOLV Stock Details VOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,360	Closed	-$165K	–	272
2013 Q2	$165K	Buy	+12,360	New	+$165K	0.07%	266

Other funds holding VOLV

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Intrust Bank's VOLV Position: Q3 2013 in Review

Intrust Bank sold out of VOLVO A B ADR-B (VOLV) in Q3 2013, closing a stake of 12,360 shares — an estimated $165K sold.

Intrust Bank first reported a position in VOLV in Q2 2013 and held it in 1 quarter. The position peaked at $165K in Q2 2013. 11 funds tracked by Wall St. Rank hold VOLV as of Q3 2013.

Intrust Bank reported no remaining VOLVO A B ADR-B position as of Q3 2013 after selling out during the quarter.
Intrust Bank sold 12,360 VOLVO A B ADR-B shares in Q3 2013, an estimated $165K.
Intrust Bank first reported a position in VOLVO A B ADR-B in Q2 2013 and held it in 1 quarter.
Intrust Bank's VOLVO A B ADR-B position peaked at $165K in Q2 2013.
11 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q3 2013.

Based on Intrust Bank's 13F filing for Q3 2013, filed 6 Nov 2013.