Country Trust Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Country Trust Bank’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-74	Closed	-$3K	–	218
2016 Q2	$3K	Buy	+74	New	+$3.42K	﹤0.01%	207
2016 Q1	–	Sell	-20	Closed	-$1K	–	211
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	209
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	225
2015 Q2	$1K	Buy	+20	New	+$987	﹤0.01%	240

Other funds holding IWP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Country Trust Bank's IWP Position: Q3 2016 in Review

Country Trust Bank sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2016, closing a stake of 74 shares — an estimated $3K sold.

Country Trust Bank first reported a position in IWP in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 365 funds tracked by Wall St. Rank hold IWP as of Q3 2016.

Country Trust Bank reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
Country Trust Bank sold 74 iShares Russell Mid-Cap Growth ETF shares in Q3 2016, an estimated $3K.
Country Trust Bank first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2015 and held it in 4 quarters.
Country Trust Bank's iShares Russell Mid-Cap Growth ETF position peaked at $3K in Q2 2016.
365 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2016.

Based on Country Trust Bank's 13F filing for Q3 2016, filed 9 Nov 2016.