AMG National Trust Bank’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

AMG National Trust Bank’s Portfolio WHZ Stock Details WHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-54,322	Closed	-$70K	–	278
2015 Q3	$70K	Sell	54,322 -1,065	-2%	-$1.86K	0.01%	252
2015 Q2	$141K	Sell	55,387 -3,892	-7%	-$17K	0.01%	243
2015 Q1	$323K	Buy	59,279 +2,364	+4%	+$14.8K	0.03%	207
2014 Q4	$317K	Buy	56,915 +1,894	+3%	+$18.4K	0.03%	215
2014 Q3	$671K	Sell	55,021 -39,711	-42%	-$501K	0.07%	146
2014 Q2	$1.21M	Sell	94,732 -1,199	-1%	-$15.5K	0.12%	112
2014 Q1	$1.24M	Buy	95,931 +968	+1%	+$12.8K	0.13%	110
2013 Q4	$1.25M	Sell	94,963 -4,809	-5%	-$63.6K	0.14%	101
2013 Q3	$1.28M	Sell	99,772 -1,175	-1%	-$15.4K	0.16%	89
2013 Q2	$1.3M	Buy	+100,947	New	+$1.37M	0.18%	86

Other funds holding WHZ

CIM

Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

AMG National Trust Bank's WHZ Position: Q4 2015 in Review

AMG National Trust Bank sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q4 2015, closing a stake of 54,322 shares — an estimated $70K sold.

AMG National Trust Bank first reported a position in WHZ in Q2 2013 and held it in 10 quarters. The position peaked at $1.3M in Q2 2013. 19 funds tracked by Wall St. Rank hold WHZ as of Q4 2015.

AMG National Trust Bank reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q4 2015 after selling out during the quarter.
AMG National Trust Bank sold 54,322 WHITING USA TR II TR UNIT (DE) shares in Q4 2015, an estimated $70K.
AMG National Trust Bank first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 10 quarters.
AMG National Trust Bank's WHITING USA TR II TR UNIT (DE) position peaked at $1.3M in Q2 2013.
19 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q4 2015.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.