Northern Trust’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History

Northern Trust’s Portfolio KCLI Stock Details KCLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,012	Closed	-$1.53M	–	4372
2015 Q4	$1.53M	Sell	40,012 -3,896	-9%	-$186K	﹤0.01%	3175
2015 Q3	$2.06M	Sell	43,908 -2,157	-5%	-$100K	﹤0.01%	3035
2015 Q2	$2.1M	Sell	46,065 -67	-0.1%	-$3.03K	﹤0.01%	3031
2015 Q1	$2.12M	Sell	46,132 -972	-2%	-$45.2K	﹤0.01%	3089
2014 Q4	$2.26M	Sell	47,104 -1,069	-2%	-$50.9K	﹤0.01%	3023
2014 Q3	$2.14M	Sell	48,173 -5,225	-10%	-$238K	﹤0.01%	3052
2014 Q2	$2.43M	Sell	53,398 -5,096	-9%	-$222K	﹤0.01%	2976
2014 Q1	$2.82M	Sell	58,494 -4,371	-7%	-$211K	﹤0.01%	2929
2013 Q4	$3M	Buy	62,865 +349	+0.6%	+$16.3K	﹤0.01%	2908
2013 Q3	$2.76M	Sell	62,516 -1,065	-2%	-$45.8K	﹤0.01%	2901
2013 Q2	$2.43M	Buy	+63,581	New	+$2.36M	﹤0.01%	2863

Other funds holding KCLI

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Northern Trust's KCLI Position: Q1 2016 in Review

Northern Trust sold out of KANSAS CITY LIFE INS CO NEW (MO) (KCLI) in Q1 2016, closing a stake of 40,012 shares — an estimated $1.53M sold.

Northern Trust first reported a position in KCLI in Q2 2013 and held it in 11 quarters. The position peaked at $3M in Q4 2013. 9 funds tracked by Wall St. Rank hold KCLI as of Q1 2016.

Northern Trust reported no remaining KANSAS CITY LIFE INS CO NEW (MO) position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 40,012 KANSAS CITY LIFE INS CO NEW (MO) shares in Q1 2016, an estimated $1.53M.
Northern Trust first reported a position in KANSAS CITY LIFE INS CO NEW (MO) in Q2 2013 and held it in 11 quarters.
Northern Trust's KANSAS CITY LIFE INS CO NEW (MO) position peaked at $3M in Q4 2013.
9 funds tracked by Wall St. Rank held KANSAS CITY LIFE INS CO NEW (MO) as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.