Reliance Trust’s Intuit INTU Stock Holding History

Reliance Trust’s Portfolio INTU Stock Details INTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,600	Closed	-$290K	–	148
2014 Q2	$290K	Hold	3,600	–	–	0.33%	92
2014 Q1	$280K	Hold	3,600	–	–	0.27%	110
2013 Q4	$275K	Hold	3,600	–	–	0.26%	105
2013 Q3	$239K	Hold	3,600	–	–	0.23%	126
2013 Q2	$220K	Buy	+3,600	New	+$218K	0.14%	139

Other funds holding INTU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Reliance Trust's INTU Position: Q3 2014 in Review

Reliance Trust sold out of Intuit (INTU) in Q3 2014, closing a stake of 3,600 shares — an estimated $290K sold.

Reliance Trust first reported a position in INTU in Q2 2013 and held it in 5 quarters. The position peaked at $290K in Q2 2014. 565 funds tracked by Wall St. Rank hold INTU as of Q3 2014.

Reliance Trust reported no remaining Intuit position as of Q3 2014 after selling out during the quarter.
Reliance Trust sold 3,600 Intuit shares in Q3 2014, an estimated $290K.
Reliance Trust first reported a position in Intuit in Q2 2013 and held it in 5 quarters.
Reliance Trust's Intuit position peaked at $290K in Q2 2014.
565 funds tracked by Wall St. Rank held Intuit as of Q3 2014.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.