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Country Club Trust’s iShares US Home Construction ETF ITB Stock Holding History

Country Club Trust’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,495
Closed -$230K – 226
2014
Q1 		$230K Buy
+9,495
New +$235K 0.03% 200
2013
Q3 		– Sell
-24,480
Closed -$548K – 222
2013
Q2 		$548K Buy
+24,480
New +$585K 0.09% 161

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Country Club Trust's ITB Position: Q2 2014 in Review

Country Club Trust sold out of iShares US Home Construction ETF (ITB) in Q2 2014, closing a stake of 9,495 shares — an estimated $230K sold.

Country Club Trust first reported a position in ITB in Q2 2013 and held it in 2 quarters. The position peaked at $548K in Q2 2013. 127 funds tracked by Wall St. Rank hold ITB as of Q2 2014.

  • Country Club Trust reported no remaining iShares US Home Construction ETF position as of Q2 2014 after selling out during the quarter.
  • Country Club Trust sold 9,495 iShares US Home Construction ETF shares in Q2 2014, an estimated $230K.
  • Country Club Trust first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 2 quarters.
  • Country Club Trust's iShares US Home Construction ETF position peaked at $548K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2014.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.