Country Club Trust’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,314	Closed	-$357K	–	226
2015 Q3	$357K	Buy	14,314 +2,824	+25%	+$71.9K	0.06%	177
2015 Q2	$314K	Buy	11,490 +1,490	+15%	+$42.3K	0.04%	191
2015 Q1	$277K	Hold	10,000	–	–	0.04%	190
2014 Q4	$273K	Buy	+10,000	New	+$260K	0.04%	198

Other funds holding SMH

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

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

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

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Country Club Trust's SMH Position: Q4 2015 in Review

Country Club Trust sold out of VanEck Semiconductor ETF (SMH) in Q4 2015, closing a stake of 14,314 shares — an estimated $357K sold.

Country Club Trust first reported a position in SMH in Q4 2014 and held it in 4 quarters. The position peaked at $357K in Q3 2015. 60 funds tracked by Wall St. Rank hold SMH as of Q4 2015.

Country Club Trust reported no remaining VanEck Semiconductor ETF position as of Q4 2015 after selling out during the quarter.
Country Club Trust sold 14,314 VanEck Semiconductor ETF shares in Q4 2015, an estimated $357K.
Country Club Trust first reported a position in VanEck Semiconductor ETF in Q4 2014 and held it in 4 quarters.
Country Club Trust's VanEck Semiconductor ETF position peaked at $357K in Q3 2015.
60 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.