Country Club Trust’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,000	Closed	-$357K	–	217
2017 Q3	$357K	Buy	8,000 +240	+3%	+$10.2K	0.05%	173
2017 Q2	$334K	Buy	+7,760	New	+$321K	0.05%	147
2016 Q1	–	Sell	-9,680	Closed	-$326K	–	207
2015 Q4	$326K	Buy	+9,680	New	+$347K	0.05%	187
2015 Q2	–	Sell	-6,760	Closed	-$265K	–	230
2015 Q1	$265K	Hold	6,760	–	–	0.04%	196
2014 Q4	$277K	Buy	+6,760	New	+$266K	0.04%	194

Other funds holding IYT

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Country Club Trust's IYT Position: Q4 2017 in Review

Country Club Trust sold out of iShares US Transportation ETF (IYT) in Q4 2017, closing a stake of 8,000 shares — an estimated $357K sold.

Country Club Trust first reported a position in IYT in Q4 2014 and held it in 5 quarters. The position peaked at $357K in Q3 2017. 136 funds tracked by Wall St. Rank hold IYT as of Q4 2017.

Country Club Trust reported no remaining iShares US Transportation ETF position as of Q4 2017 after selling out during the quarter.
Country Club Trust sold 8,000 iShares US Transportation ETF shares in Q4 2017, an estimated $357K.
Country Club Trust first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 5 quarters.
Country Club Trust's iShares US Transportation ETF position peaked at $357K in Q3 2017.
136 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2017.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.