Country Trust Bank’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,069,412	Closed	-$12M	–	266
2019 Q1	$12M	Buy	1,069,412 +40,095	+4%	+$435K	0.53%	65
2018 Q4	$9.85M	Buy	1,029,317 +10,021	+1%	+$152K	0.49%	67
2018 Q3	$17.3M	Sell	1,019,296 -65,421	-6%	-$1.05M	0.8%	58
2018 Q2	$18.1M	Buy	1,084,717 +141,208	+15%	+$2.14M	0.78%	60
2018 Q1	$13.7M	Buy	943,509 +321,009	+52%	+$4.8M	0.65%	62
2017 Q4	$10.6M	Buy	+622,500	New	+$11.2M	0.46%	70

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Country Trust Bank's RRC Position: Q2 2019 in Review

Country Trust Bank sold out of Range Resources (RRC) in Q2 2019, closing a stake of 1,069,412 shares — an estimated $12M sold.

Country Trust Bank first reported a position in RRC in Q4 2017 and held it in 6 quarters. The position peaked at $18.1M in Q2 2018. 343 funds tracked by Wall St. Rank hold RRC as of Q2 2019.

Country Trust Bank reported no remaining Range Resources position as of Q2 2019 after selling out during the quarter.
Country Trust Bank sold 1,069,412 Range Resources shares in Q2 2019, an estimated $12M.
Country Trust Bank first reported a position in Range Resources in Q4 2017 and held it in 6 quarters.
Country Trust Bank's Range Resources position peaked at $18.1M in Q2 2018.
343 funds tracked by Wall St. Rank held Range Resources as of Q2 2019.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.