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Country Club Trust’s VanEck Pharmaceutical ETF PPH Stock Holding History

Country Club Trust’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,675
Closed -$890K – 259
2018
Q1 		$890K Buy
+15,675
New +$937K 0.11% 131
2017
Q2 		– Sell
-12,489
Closed -$688K – 210
2017
Q1 		$688K Buy
+12,489
New +$677K 0.09% 126
2016
Q2 		– Sell
-5,735
Closed -$330K – 211
2016
Q1 		$330K Buy
5,735
+285
+5% +$16.9K 0.05% 171
2015
Q4 		$356K Buy
5,450
+40
+0.7% +$2.58K 0.05% 183
2015
Q3 		$341K Buy
5,410
+1,215
+29% +$85.4K 0.05% 182
2015
Q2 		$297K Buy
4,195
+175
+4% +$12.6K 0.04% 197
2015
Q1 		$282K Hold
4,020
– – 0.04% 188
2014
Q4 		$258K Buy
+4,020
New +$256K 0.03% 202
2014
Q1 		– Sell
-3,783
Closed -$201K – 219
2013
Q4 		$201K Buy
+3,783
New +$192K 0.03% 211

Other funds holding PPH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Country Club Trust's PPH Position: Q2 2018 in Review

Country Club Trust sold out of VanEck Pharmaceutical ETF (PPH) in Q2 2018, closing a stake of 15,675 shares — an estimated $890K sold.

Country Club Trust first reported a position in PPH in Q4 2013 and held it in 9 quarters. The position peaked at $890K in Q1 2018. 49 funds tracked by Wall St. Rank hold PPH as of Q2 2018.

  • Country Club Trust reported no remaining VanEck Pharmaceutical ETF position as of Q2 2018 after selling out during the quarter.
  • Country Club Trust sold 15,675 VanEck Pharmaceutical ETF shares in Q2 2018, an estimated $890K.
  • Country Club Trust first reported a position in VanEck Pharmaceutical ETF in Q4 2013 and held it in 9 quarters.
  • Country Club Trust's VanEck Pharmaceutical ETF position peaked at $890K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.