CCT
NKY

Country Club Trust’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Country Club Trust’s Portfolio NKY Stock Details NKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,250
Closed -$519K – 235
2015
Q1 		$519K Sell
27,250
-9,495
-26% -$172K 0.07% 162
2014
Q4 		$627K Sell
36,745
-530
-1% -$9.18K 0.08% 161
2014
Q3 		$654K Sell
37,275
-3,615
-9% -$64.1K 0.09% 161
2014
Q2 		$726K Sell
40,890
-1,770
-4% -$30.3K 0.1% 164
2014
Q1 		$730K Buy
+42,660
New +$737K 0.1% 154

Other funds holding NKY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Country Club Trust's NKY Position: Q2 2015 in Review

Country Club Trust sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q2 2015, closing a stake of 27,250 shares — an estimated $519K sold.

Country Club Trust first reported a position in NKY in Q1 2014 and held it in 5 quarters. The position peaked at $730K in Q1 2014. 21 funds tracked by Wall St. Rank hold NKY as of Q2 2015.

  • Country Club Trust reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q2 2015 after selling out during the quarter.
  • Country Club Trust sold 27,250 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q2 2015, an estimated $519K.
  • Country Club Trust first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q1 2014 and held it in 5 quarters.
  • Country Club Trust's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $730K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q2 2015.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.