Philadelphia Trust Company’s Whiting Petroleum Corporation WLL Stock Holding History

Philadelphia Trust Company’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-133	Closed	-$657K	–	206
2015 Q4	$657K	Buy	133 +4	+3%	+$19K	0.06%	120
2015 Q3	$589K	Buy	129 +124	+2,480%	+$767K	0.05%	116
2015 Q2	$41.2K	Sell	5 -132	-96%	-$1.37M	0.15%	91
2015 Q1	$1.27M	Sell	137 -628	-82%	-$6.36M	0.1%	108
2014 Q4	$7.58M	Sell	765 -65	-8%	-$992K	0.61%	51
2014 Q3	$19.3M	Sell	830 -400	-33%	-$10.2M	1.2%	41
2014 Q2	$29.6M	Sell	1,230 -11	-0.9%	-$244K	1.84%	24
2014 Q1	$25.8M	Buy	1,241 +9	+0.7%	+$170K	1.63%	29
2013 Q4	$22.9M	Sell	1,232 -59	-5%	-$1.12M	1.46%	36
2013 Q3	$23.2M	Buy	1,291 +50	+4%	+$774K	1.6%	33
2013 Q2	$17.2M	Buy	+1,241	New	+$17.3M	1.29%	37

Other funds holding WLL

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Philadelphia Trust Company's WLL Position: Q1 2016 in Review

Philadelphia Trust Company sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 133 shares — an estimated $657K sold.

Philadelphia Trust Company first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $29.6M in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Philadelphia Trust Company reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Philadelphia Trust Company sold 133 Whiting Petroleum Corporation shares in Q1 2016, an estimated $657K.
Philadelphia Trust Company first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
Philadelphia Trust Company's Whiting Petroleum Corporation position peaked at $29.6M in Q2 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.