Country Club Trust’s State Street SPDR S&P China ETF GXC Stock Holding History

Country Club Trust’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,133	Closed	-$990K	–	225
2015 Q2	$990K	Sell	11,133 -465	-4%	-$44.1K	0.14%	122
2015 Q1	$981K	Sell	11,598 -4,770	-29%	-$387K	0.14%	124
2014 Q4	$1.3M	Sell	16,368 -1,395	-8%	-$109K	0.17%	117
2014 Q3	$1.36M	Sell	17,763 -755	-4%	-$60.5K	0.18%	116
2014 Q2	$1.39M	Sell	18,518 -1,035	-5%	-$75.6K	0.18%	115
2014 Q1	$1.42M	Sell	19,553 -1,634	-8%	-$119K	0.2%	109
2013 Q4	$1.65M	Sell	21,187 -860	-4%	-$66K	0.24%	97
2013 Q3	$1.63M	Sell	22,047 -1,835	-8%	-$128K	0.26%	98
2013 Q2	$1.53M	Buy	+23,882	New	+$1.65M	0.26%	104

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Country Club Trust's GXC Position: Q3 2015 in Review

Country Club Trust sold out of State Street SPDR S&P China ETF (GXC) in Q3 2015, closing a stake of 11,133 shares — an estimated $990K sold.

Country Club Trust first reported a position in GXC in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q4 2013. 83 funds tracked by Wall St. Rank hold GXC as of Q3 2015.

Country Club Trust reported no remaining State Street SPDR S&P China ETF position as of Q3 2015 after selling out during the quarter.
Country Club Trust sold 11,133 State Street SPDR S&P China ETF shares in Q3 2015, an estimated $990K.
Country Club Trust first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 9 quarters.
Country Club Trust's State Street SPDR S&P China ETF position peaked at $1.65M in Q4 2013.
83 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.