FTIOP
WWAV

Fiduciary Trust International of Pennsylvania’s The WhiteWave Foods Company WWAV Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,215
Closed -$255K – 399
2015
Q2 		$255K Sell
5,215
-250
-5% -$11.7K 0.02% 351
2015
Q1 		$242K Buy
+5,465
New +$209K 0.02% 314

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WWAV Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 5,215 shares — an estimated $255K sold.

Fiduciary Trust International of Pennsylvania first reported a position in WWAV in Q1 2015 and held it in 2 quarters. The position peaked at $255K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Fiduciary Trust International of Pennsylvania reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 5,215 The WhiteWave Foods Company shares in Q3 2015, an estimated $255K.
  • Fiduciary Trust International of Pennsylvania first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 2 quarters.
  • Fiduciary Trust International of Pennsylvania's The WhiteWave Foods Company position peaked at $255K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.