Country Club Trust’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,377	Closed	-$205K	–	220
2013 Q4	$205K	Buy	+3,377	New	+$199K	0.03%	209

Other funds holding RTH

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Country Club Trust's RTH Position: Q1 2014 in Review

Country Club Trust sold out of VanEck Retail ETF (RTH) in Q1 2014, closing a stake of 3,377 shares — an estimated $205K sold.

Country Club Trust first reported a position in RTH in Q4 2013 and held it in 1 quarter. The position peaked at $205K in Q4 2013. 17 funds tracked by Wall St. Rank hold RTH as of Q1 2014.

Country Club Trust reported no remaining VanEck Retail ETF position as of Q1 2014 after selling out during the quarter.
Country Club Trust sold 3,377 VanEck Retail ETF shares in Q1 2014, an estimated $205K.
Country Club Trust first reported a position in VanEck Retail ETF in Q4 2013 and held it in 1 quarter.
Country Club Trust's VanEck Retail ETF position peaked at $205K in Q4 2013.
17 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.