Intrust Bank’s Validus Hold Ltd VR Stock Holding History

Intrust Bank’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,248	Closed	-$252K	–	290
2013 Q4	$252K	Buy	6,248 +152	+2%	+$5.94K	0.11%	229
2013 Q3	$226K	Buy	+6,096	New	+$216K	0.11%	224

Other funds holding VR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Intrust Bank's VR Position: Q1 2014 in Review

Intrust Bank sold out of Validus Hold Ltd (VR) in Q1 2014, closing a stake of 6,248 shares — an estimated $252K sold.

Intrust Bank first reported a position in VR in Q3 2013 and held it in 2 quarters. The position peaked at $252K in Q4 2013. 210 funds tracked by Wall St. Rank hold VR as of Q1 2014.

Intrust Bank reported no remaining Validus Hold Ltd position as of Q1 2014 after selling out during the quarter.
Intrust Bank sold 6,248 Validus Hold Ltd shares in Q1 2014, an estimated $252K.
Intrust Bank first reported a position in Validus Hold Ltd in Q3 2013 and held it in 2 quarters.
Intrust Bank's Validus Hold Ltd position peaked at $252K in Q4 2013.
210 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2014.

Based on Intrust Bank's 13F filing for Q1 2014, filed 28 Apr 2014.