MYCIO Wealth Partners’s Kellanova K Stock Holding History

MYCIO Wealth Partners’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
2016 Q4	–	Sell	-1,340	Closed	-$97K	–	449
2016 Q3	$97K	Buy	1,340 +198	+17%	+$15.1K	0.02%	263
2016 Q2	$88K	Buy	1,142 +15	+1%	+$1.08K	0.02%	278
2016 Q1	$81K	Hold	1,127	–	–	0.01%	264
2015 Q4	$76K	Hold	1,127	–	–	0.01%	245
2015 Q3	$70K	Hold	1,127	–	–	0.01%	254
2015 Q2	$66K	Hold	1,127	–	–	0.01%	265
2015 Q1	$70K	Buy	1,127 +69	+7%	+$4.22K	0.01%	252
2014 Q4	$65K	Hold	1,058	–	–	0.01%	240
2014 Q3	$61K	Sell	1,058 -71	-6%	-$4.28K	0.01%	237
2014 Q2	$70K	Hold	1,129	–	–	0.02%	236
2014 Q1	$66K	Buy	1,129 +1	+0.1%	+$57	0.02%	233
2013 Q4	$65K	Hold	1,128	–	–	0.02%	229
2013 Q3	$62K	Buy	1,128 +1	+0.1%	+$60	0.02%	216
2013 Q2	$68K	Buy	+1,127	New	+$68K	0.02%	202

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

MYCIO Wealth Partners's K Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Kellanova (K) in Q4 2016, closing a stake of 1,340 shares — an estimated $97K sold.

MYCIO Wealth Partners first reported a position in K in Q2 2013 and held it in 14 quarters. The position peaked at $97K in Q3 2016. 724 funds tracked by Wall St. Rank hold K as of Q4 2016.

MYCIO Wealth Partners reported no remaining Kellanova position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 1,340 Kellanova shares in Q4 2016, an estimated $97K.
MYCIO Wealth Partners first reported a position in Kellanova in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's Kellanova position peaked at $97K in Q3 2016.
724 funds tracked by Wall St. Rank held Kellanova as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.