Country Club Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,150	Closed	-$311K	–	260
2018 Q1	$311K	Buy	+7,150	New	+$308K	0.04%	204
2017 Q2	–	Sell	-7,740	Closed	-$340K	–	211
2017 Q1	$340K	Buy	+7,740	New	+$337K	0.05%	165
2016 Q4	–	Sell	-6,015	Closed	-$274K	–	193
2016 Q3	$274K	Hold	6,015	–	–	0.04%	180
2016 Q2	$277K	Buy	+6,015	New	+$274K	0.04%	177

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

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

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

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

Country Club Trust sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2018, closing a stake of 7,150 shares — an estimated $311K sold.

Country Club Trust first reported a position in PSK in Q2 2016 and held it in 4 quarters. The position peaked at $340K in Q1 2017. 108 funds tracked by Wall St. Rank hold PSK as of Q2 2018.

Country Club Trust reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2018 after selling out during the quarter.
Country Club Trust sold 7,150 State Street SPDR ICE Preferred Securities ETF shares in Q2 2018, an estimated $311K.
Country Club Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2016 and held it in 4 quarters.
Country Club Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $340K in Q1 2017.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2018.

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