Country Club Trust’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,980	Closed	-$281K	–	226
2015 Q2	$281K	Buy	3,980 +165	+4%	+$12.4K	0.04%	199
2015 Q1	$280K	Sell	3,815 -11,090	-74%	-$796K	0.04%	189
2014 Q4	$1.06M	Buy	+14,905	New	+$1.14M	0.14%	142
2014 Q3	–	Sell	-17,045	Closed	-$1.65M	–	219
2014 Q2	$1.65M	Buy	+17,045	New	+$1.56M	0.22%	107

Other funds holding IEO

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

Country Club Trust sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2015, closing a stake of 3,980 shares — an estimated $281K sold.

Country Club Trust first reported a position in IEO in Q2 2014 and held it in 4 quarters. The position peaked at $1.65M in Q2 2014. 85 funds tracked by Wall St. Rank hold IEO as of Q3 2015.

Country Club Trust reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2015 after selling out during the quarter.
Country Club Trust sold 3,980 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2015, an estimated $281K.
Country Club Trust first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 4 quarters.
Country Club Trust's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.65M in Q2 2014.
85 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2015.

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