Country Club Trust’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$202K	–	227
2015 Q3	$202K	Hold	3,000	–	–	0.03%	213
2015 Q2	$231K	Hold	3,000	–	–	0.03%	217
2015 Q1	$221K	Hold	3,000	–	–	0.03%	211
2014 Q4	$236K	Hold	3,000	–	–	0.03%	207
2014 Q3	$221K	Hold	3,000	–	–	0.03%	207
2014 Q2	$202K	Hold	3,000	–	–	0.03%	220
2014 Q1	$209K	Buy	+3,000	New	+$207K	0.03%	206

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Country Club Trust sold out of State Street (STT) in Q4 2015, closing a stake of 3,000 shares — an estimated $202K sold.

Country Club Trust first reported a position in STT in Q1 2014 and held it in 7 quarters. The position peaked at $236K in Q4 2014. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Country Club Trust reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Country Club Trust sold 3,000 State Street shares in Q4 2015, an estimated $202K.
Country Club Trust first reported a position in State Street in Q1 2014 and held it in 7 quarters.
Country Club Trust's State Street position peaked at $236K in Q4 2014.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

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