Diversified Trust’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Diversified Trust’s Portfolio OILT Stock Details OILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,340	Closed	-$1.18M	–	535
2014 Q4	$1.18M	Buy	+25,340	New	+$1.18M	0.11%	202
2014 Q2	$1.16M	Buy	+24,556	New	+$1.07M	0.1%	235

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Diversified Trust's OILT Position: Q1 2015 in Review

Diversified Trust sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 25,340 shares — an estimated $1.18M sold.

Diversified Trust first reported a position in OILT in Q2 2014 and held it in 2 quarters. The position peaked at $1.18M in Q4 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Diversified Trust reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Diversified Trust sold 25,340 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $1.18M.
Diversified Trust first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2014 and held it in 2 quarters.
Diversified Trust's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $1.18M in Q4 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.