Diversified Trust’s White Mountains Insurance WTM Stock Holding History

Diversified Trust’s Portfolio WTM Stock Details WTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-385	Closed	-$324K	–	364
2016 Q2	$324K	Hold	385	–	–	0.04%	293
2016 Q1	$309K	Sell	385 -761	-66%	-$569K	0.03%	306
2015 Q4	$833K	Sell	1,146 -314	-22%	-$240K	0.09%	197
2015 Q3	$1.09M	Sell	1,460 -135	-8%	-$97.1K	0.12%	179
2015 Q2	$1.04M	Buy	1,595 +90	+6%	+$59.7K	0.1%	207
2015 Q1	$1.03M	Hold	1,505	–	–	0.09%	225
2014 Q4	$948K	Buy	+1,505	New	+$957K	0.09%	234
2014 Q2	$1.33M	Buy	+2,190	New	+$1.3M	0.11%	216
2013 Q4	$1.92M	Sell	3,190 -70	-2%	-$41.3K	0.2%	89
2013 Q3	$1.85M	Sell	3,260 -30	-0.9%	-$17.4K	0.2%	101
2013 Q2	$1.89M	Buy	+3,290	New	+$1.92M	0.23%	64

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diversified Trust's WTM Position: Q3 2016 in Review

Diversified Trust sold out of White Mountains Insurance (WTM) in Q3 2016, closing a stake of 385 shares — an estimated $324K sold.

Diversified Trust first reported a position in WTM in Q2 2013 and held it in 11 quarters. The position peaked at $1.92M in Q4 2013. 191 funds tracked by Wall St. Rank hold WTM as of Q3 2016.

Diversified Trust reported no remaining White Mountains Insurance position as of Q3 2016 after selling out during the quarter.
Diversified Trust sold 385 White Mountains Insurance shares in Q3 2016, an estimated $324K.
Diversified Trust first reported a position in White Mountains Insurance in Q2 2013 and held it in 11 quarters.
Diversified Trust's White Mountains Insurance position peaked at $1.92M in Q4 2013.
191 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.