State Street’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History

State Street’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
2015 Q4	–	Sell	-76,871	Closed	-$3.61M	–	3759
2015 Q3	$3.61M	Buy	76,871 +2,620	+4%	+$122K	﹤0.01%	2680
2015 Q2	$3.4M	Sell	74,251 -1,139	-2%	-$51.5K	﹤0.01%	2840
2015 Q1	$3.46M	Buy	75,390 +158	+0.2%	+$7.34K	﹤0.01%	2769
2014 Q4	$3.61M	Sell	75,232 -971	-1%	-$46.2K	﹤0.01%	2740
2014 Q3	$3.38M	Sell	76,203 -1,071	-1%	-$48.7K	﹤0.01%	2754
2014 Q2	$3.51M	Sell	77,274 -18,037	-19%	-$785K	﹤0.01%	2783
2014 Q1	$4.6M	Sell	95,311 -6,138	-6%	-$297K	﹤0.01%	2613
2013 Q4	$4.85M	Sell	101,449 -1,214	-1%	-$56.9K	﹤0.01%	2596
2013 Q3	$4.54M	Buy	102,663 +16	+0%	+$688	﹤0.01%	2584
2013 Q2	$3.93M	Buy	+102,647	New	+$3.82M	﹤0.01%	2601

Other funds holding KCLI

GPC

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

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

FCI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DSC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's KCLI Position: Q4 2015 in Review

State Street sold out of KANSAS CITY LIFE INS CO NEW (MO) (KCLI) in Q4 2015, closing a stake of 76,871 shares — an estimated $3.61M sold.

State Street first reported a position in KCLI in Q2 2013 and held it in 10 quarters. The position peaked at $4.85M in Q4 2013. 52 funds tracked by Wall St. Rank hold KCLI as of Q4 2015.

State Street reported no remaining KANSAS CITY LIFE INS CO NEW (MO) position as of Q4 2015 after selling out during the quarter.
State Street sold 76,871 KANSAS CITY LIFE INS CO NEW (MO) shares in Q4 2015, an estimated $3.61M.
State Street first reported a position in KANSAS CITY LIFE INS CO NEW (MO) in Q2 2013 and held it in 10 quarters.
State Street's KANSAS CITY LIFE INS CO NEW (MO) position peaked at $4.85M in Q4 2013.
52 funds tracked by Wall St. Rank held KANSAS CITY LIFE INS CO NEW (MO) as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.