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Country Club Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Country Club Trust’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,601
Closed -$235K – 262
2018
Q3 		$235K Hold
2,601
– – 0.03% 238
2018
Q2 		$217K Sell
2,601
-2,435
-48% -$204K 0.03% 240
2018
Q1 		$417K Buy
+5,036
New +$427K 0.05% 182

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Club Trust's QUAL Position: Q4 2018 in Review

Country Club Trust sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2018, closing a stake of 2,601 shares — an estimated $235K sold.

Country Club Trust first reported a position in QUAL in Q1 2018 and held it in 3 quarters. The position peaked at $417K in Q1 2018. 315 funds tracked by Wall St. Rank hold QUAL as of Q4 2018.

  • Country Club Trust reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Country Club Trust sold 2,601 iShares MSCI USA Quality Factor ETF shares in Q4 2018, an estimated $235K.
  • Country Club Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and held it in 3 quarters.
  • Country Club Trust's iShares MSCI USA Quality Factor ETF position peaked at $417K in Q1 2018.
  • 315 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.