Trust Company’s The WhiteWave Foods Company WWAV Stock Holding History

Trust Company’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
2017 Q1	–	Sell	-100	Closed	-$6K	–	385
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	320
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	346
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	321
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	321
2015 Q4	$3.89K	Hold	100	–	–	﹤0.01%	319
2015 Q3	$4K	Buy	+100	New	+$4.77K	﹤0.01%	342

Other funds holding WWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Trust Company's WWAV Position: Q1 2017 in Review

Trust Company sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 100 shares — an estimated $6K sold.

Trust Company first reported a position in WWAV in Q3 2015 and held it in 6 quarters. The position peaked at $6K in Q4 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Trust Company reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Trust Company sold 100 The WhiteWave Foods Company shares in Q1 2017, an estimated $6K.
Trust Company first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 6 quarters.
Trust Company's The WhiteWave Foods Company position peaked at $6K in Q4 2016.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.