Congress Asset Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Congress Asset Management’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 Q1	–	Sell	-15,000	Closed	-$83K	–	245
2014 Q4	$83K	Sell	15,000 -5,000	-25%	-$48.7K	﹤0.01%	231
2014 Q3	$244K	Hold	20,000	–	–	0.01%	220
2014 Q2	$254K	Hold	20,000	–	–	0.01%	223
2014 Q1	$259K	Hold	20,000	–	–	0.01%	222
2013 Q4	$263K	Hold	20,000	–	–	0.01%	213
2013 Q3	$256K	Buy	20,000 +10,000	+100%	+$131K	0.01%	212
2013 Q2	$129K	Buy	+10,000	New	+$136K	﹤0.01%	217

Other funds holding WHZ

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

LCM

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

ICAS

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

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Congress Asset Management's WHZ Position: Q1 2015 in Review

Congress Asset Management sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2015, closing a stake of 15,000 shares — an estimated $83K sold.

Congress Asset Management first reported a position in WHZ in Q2 2013 and held it in 7 quarters. The position peaked at $263K in Q4 2013. 18 funds tracked by Wall St. Rank hold WHZ as of Q1 2015.

Congress Asset Management reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2015 after selling out during the quarter.
Congress Asset Management sold 15,000 WHITING USA TR II TR UNIT (DE) shares in Q1 2015, an estimated $83K.
Congress Asset Management first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 7 quarters.
Congress Asset Management's WHITING USA TR II TR UNIT (DE) position peaked at $263K in Q4 2013.
18 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2015.

Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.