Edmunds White Partners’s W&T Offshore WTI Stock Holding History

Edmunds White Partners’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,414	Closed	-$743K	–	57
2014 Q2	$743K	Buy	+45,414	New	+$750K	1.26%	27
2013 Q3	–	Sell	-17,156	Closed	-$243K	–	53
2013 Q2	$243K	Buy	+17,156	New	+$234K	0.39%	34

Other funds holding WTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Edmunds White Partners's WTI Position: Q3 2014 in Review

Edmunds White Partners sold out of W&T Offshore (WTI) in Q3 2014, closing a stake of 45,414 shares — an estimated $743K sold.

Edmunds White Partners first reported a position in WTI in Q2 2013 and held it in 2 quarters. The position peaked at $743K in Q2 2014. 127 funds tracked by Wall St. Rank hold WTI as of Q3 2014.

Edmunds White Partners reported no remaining W&T Offshore position as of Q3 2014 after selling out during the quarter.
Edmunds White Partners sold 45,414 W&T Offshore shares in Q3 2014, an estimated $743K.
Edmunds White Partners first reported a position in W&T Offshore in Q2 2013 and held it in 2 quarters.
Edmunds White Partners's W&T Offshore position peaked at $743K in Q2 2014.
127 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.