Trutina Financial’s Costco COST Stock Holding History

Trutina Financial’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$317K	Hold	1,978	–	–	0.41%	44
2016 Q3	$302K	Hold	1,978	–	–	0.39%	45
2016 Q2	$311K	Hold	1,978	–	–	0.38%	47
2016 Q1	$312K	Buy	1,978 +45	+2%	+$6.82K	0.35%	51
2015 Q4	$312K	Sell	1,933 -17	-0.9%	-$2.69K	0.39%	48
2015 Q3	$282K	Sell	1,950 -554	-22%	-$79K	0.31%	52
2015 Q2	$338K	Buy	2,504 +200	+9%	+$28.8K	0.3%	48
2015 Q1	$349K	Sell	2,304 -4	-0.2%	-$587	0.29%	50
2014 Q4	$327K	Hold	2,308	–	–	0.26%	45
2014 Q3	$289K	Buy	2,308 +162	+8%	+$19.6K	0.22%	48
2014 Q2	$247K	Sell	2,146 -442	-17%	-$50.7K	0.18%	56
2014 Q1	$289K	Buy	2,588 +104	+4%	+$11.9K	0.21%	58
2013 Q4	$296K	Sell	2,484 -750	-23%	-$89.7K	0.26%	55
2013 Q3	$372K	Sell	3,234 -189	-6%	-$21.8K	0.36%	42
2013 Q2	$378K	Buy	+3,423	New	+$374K	0.31%	50

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Trutina Financial's COST Position: Q4 2016 in Review

Trutina Financial held its Costco (COST) position steady in Q4 2016 at 1,978 shares worth $317K. The position accounts for 0.41% of the portfolio, ranked #44.

Trutina Financial first reported a position in COST in Q2 2013 and has held it in 15 quarters since. The position peaked at $378K in Q2 2013. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

Trutina Financial held 1,978 shares of Costco worth $317K as of Q4 2016.
Trutina Financial left its Costco share count unchanged in Q4 2016.
Costco made up 0.41% of Trutina Financial's portfolio in Q4 2016, its #44 holding.
Trutina Financial first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's Costco position peaked at $378K in Q2 2013.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.