Mercer Capital Advisers’s Kellanova K Stock Holding History

Mercer Capital Advisers’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-603	Closed	-$42K	–	270
2016 Q4	$42K	Buy	603 +4	+0.7%	+$278	0.03%	172
2016 Q3	$44K	Buy	599 +4	+0.7%	+$306	0.04%	174
2016 Q2	$46K	Buy	595 +4	+0.7%	+$287	0.04%	170
2016 Q1	$43K	Buy	591 +4	+0.7%	+$276	0.04%	166
2015 Q4	$40K	Buy	587 +3	+0.5%	+$196	0.04%	172
2015 Q3	$36K	Buy	584 +6	+1%	+$374	0.03%	172
2015 Q2	$34K	Buy	578 +4	+0.7%	+$239	0.03%	181
2015 Q1	$36K	Buy	574 +4	+0.7%	+$245	0.03%	178
2014 Q4	$35K	Buy	+570	New	+$34.2K	0.03%	182

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mercer Capital Advisers's K Position: Q1 2017 in Review

Mercer Capital Advisers sold out of Kellanova (K) in Q1 2017, closing a stake of 603 shares — an estimated $42K sold.

Mercer Capital Advisers first reported a position in K in Q4 2014 and held it in 9 quarters. The position peaked at $46K in Q2 2016. 711 funds tracked by Wall St. Rank hold K as of Q1 2017.

Mercer Capital Advisers reported no remaining Kellanova position as of Q1 2017 after selling out during the quarter.
Mercer Capital Advisers sold 603 Kellanova shares in Q1 2017, an estimated $42K.
Mercer Capital Advisers first reported a position in Kellanova in Q4 2014 and held it in 9 quarters.
Mercer Capital Advisers's Kellanova position peaked at $46K in Q2 2016.
711 funds tracked by Wall St. Rank held Kellanova as of Q1 2017.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.