Country Club Trust’s State Street SPDR S&P Bank ETF KBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,715	Closed	-$335K	–	208
2016 Q4	$335K	Sell	7,715 -45	-0.6%	-$1.74K	0.05%	136
2016 Q3	$259K	Hold	7,760	–	–	0.04%	185
2016 Q2	$237K	Buy	+7,760	New	+$246K	0.03%	185
2014 Q2	–	Sell	-6,885	Closed	-$234K	–	227
2014 Q1	$234K	Buy	+6,885	New	+$227K	0.03%	198

Other funds holding KBE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Country Club Trust's KBE Position: Q1 2017 in Review

Country Club Trust sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2017, closing a stake of 7,715 shares — an estimated $335K sold.

Country Club Trust first reported a position in KBE in Q1 2014 and held it in 4 quarters. The position peaked at $335K in Q4 2016. 211 funds tracked by Wall St. Rank hold KBE as of Q1 2017.

Country Club Trust reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2017 after selling out during the quarter.
Country Club Trust sold 7,715 State Street SPDR S&P Bank ETF shares in Q1 2017, an estimated $335K.
Country Club Trust first reported a position in State Street SPDR S&P Bank ETF in Q1 2014 and held it in 4 quarters.
Country Club Trust's State Street SPDR S&P Bank ETF position peaked at $335K in Q4 2016.
211 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2017.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.