Country Club Trust’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,625	Closed	-$309K	–	173
2016 Q3	$309K	Hold	13,625	–	–	0.04%	169
2016 Q2	$287K	Sell	13,625 -7,450	-35%	-$153K	0.04%	174
2016 Q1	$424K	Buy	21,075 +1,050	+5%	+$19.9K	0.06%	158
2015 Q4	$416K	Buy	20,025 +150	+0.8%	+$3.1K	0.06%	169
2015 Q3	$376K	Buy	19,875 +4,475	+29%	+$88.6K	0.06%	172
2015 Q2	$306K	Buy	15,400 +650	+4%	+$13K	0.04%	192
2015 Q1	$283K	Hold	14,750	–	–	0.04%	187
2014 Q4	$274K	Buy	14,750 +1,775	+14%	+$31.8K	0.04%	197
2014 Q3	$224K	Buy	+12,975	New	+$225K	0.03%	202

Other funds holding IGV

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Country Club Trust's IGV Position: Q4 2016 in Review

Country Club Trust sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2016, closing a stake of 13,625 shares — an estimated $309K sold.

Country Club Trust first reported a position in IGV in Q3 2014 and held it in 9 quarters. The position peaked at $424K in Q1 2016. 100 funds tracked by Wall St. Rank hold IGV as of Q4 2016.

Country Club Trust reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2016 after selling out during the quarter.
Country Club Trust sold 13,625 iShares Expanded Tech-Software Sector ETF shares in Q4 2016, an estimated $309K.
Country Club Trust first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2014 and held it in 9 quarters.
Country Club Trust's iShares Expanded Tech-Software Sector ETF position peaked at $424K in Q1 2016.
100 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2016.

Based on Country Club Trust's 13F filing for Q4 2016, filed 6 Jan 2017.