Partnervest Advisory Services’s Kellanova K Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-706	Closed	-$44K	–	498
2014 Q2	$44K	Buy	706 +266	+60%	+$16.7K	0.02%	386
2014 Q1	$26K	Hold	440	–	–	0.01%	446
2013 Q4	$25K	Hold	440	–	–	0.01%	428
2013 Q3	$24K	Buy	440 +133	+43%	+$7.93K	0.01%	414
2013 Q2	$18K	Buy	+307	New	+$18.5K	0.01%	444

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 $27.4B AUM 24.17% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

Partnervest Advisory Services's K Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Kellanova (K) in Q3 2014, closing a stake of 706 shares — an estimated $44K sold.

Partnervest Advisory Services first reported a position in K in Q2 2013 and held it in 5 quarters. The position peaked at $44K in Q2 2014. 646 funds tracked by Wall St. Rank hold K as of Q3 2014.

Partnervest Advisory Services reported no remaining Kellanova position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 706 Kellanova shares in Q3 2014, an estimated $44K.
Partnervest Advisory Services first reported a position in Kellanova in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Kellanova position peaked at $44K in Q2 2014.
646 funds tracked by Wall St. Rank held Kellanova as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.