Bank of New York Mellon’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History

Bank of New York Mellon’s Portfolio KCLI Stock Details KCLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,738	Closed	-$693K	–	4426
2015 Q3	$693K	Sell	14,738 -5,769	-28%	-$268K	﹤0.01%	3404
2015 Q2	$938K	Buy	20,507 +78	+0.4%	+$3.52K	﹤0.01%	3376
2015 Q1	$938K	Sell	20,429 -49	-0.2%	-$2.28K	﹤0.01%	3342
2014 Q4	$983K	Sell	20,478 -293	-1%	-$13.9K	﹤0.01%	3320
2014 Q3	$922K	Sell	20,771 -1,155	-5%	-$52.5K	﹤0.01%	3340
2014 Q2	$997K	Sell	21,926 -1,101	-5%	-$47.9K	﹤0.01%	3313
2014 Q1	$1.11M	Sell	23,027 -2,814	-11%	-$136K	﹤0.01%	3217
2013 Q4	$1.23M	Sell	25,841 -10,754	-29%	-$504K	﹤0.01%	3179
2013 Q3	$1.62M	Sell	36,595 -1,477	-4%	-$63.5K	﹤0.01%	2983
2013 Q2	$1.46M	Buy	+38,072	New	+$1.42M	﹤0.01%	2967

Other funds holding KCLI

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bank of New York Mellon's KCLI Position: Q4 2015 in Review

Bank of New York Mellon sold out of KANSAS CITY LIFE INS CO NEW (MO) (KCLI) in Q4 2015, closing a stake of 14,738 shares — an estimated $693K sold.

Bank of New York Mellon first reported a position in KCLI in Q2 2013 and held it in 10 quarters. The position peaked at $1.62M in Q3 2013. 52 funds tracked by Wall St. Rank hold KCLI as of Q4 2015.

Bank of New York Mellon reported no remaining KANSAS CITY LIFE INS CO NEW (MO) position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 14,738 KANSAS CITY LIFE INS CO NEW (MO) shares in Q4 2015, an estimated $693K.
Bank of New York Mellon first reported a position in KANSAS CITY LIFE INS CO NEW (MO) in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's KANSAS CITY LIFE INS CO NEW (MO) position peaked at $1.62M in Q3 2013.
52 funds tracked by Wall St. Rank held KANSAS CITY LIFE INS CO NEW (MO) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.