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Country Club Trust’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Country Club Trust’s Portfolio IDGT Stock Details IDGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,705
Closed -$230K – 224
2014
Q3 		$230K Hold
6,705
– – 0.03% 199
2014
Q2 		$235K Hold
6,705
– – 0.03% 206
2014
Q1 		$231K Buy
+6,705
New +$229K 0.03% 199

Other funds holding IDGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Country Club Trust's IDGT Position: Q4 2014 in Review

Country Club Trust sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q4 2014, closing a stake of 6,705 shares — an estimated $230K sold.

Country Club Trust first reported a position in IDGT in Q1 2014 and held it in 3 quarters. The position peaked at $235K in Q2 2014. 32 funds tracked by Wall St. Rank hold IDGT as of Q4 2014.

  • Country Club Trust reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q4 2014 after selling out during the quarter.
  • Country Club Trust sold 6,705 iShares US Digital Infrastructure and Real Estate ETF shares in Q4 2014, an estimated $230K.
  • Country Club Trust first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q1 2014 and held it in 3 quarters.
  • Country Club Trust's iShares US Digital Infrastructure and Real Estate ETF position peaked at $235K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q4 2014.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.