Trutina Financial’s Tidewater TDW Stock Holding History

Trutina Financial’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3	Closed	-$5K	–	232
2014 Q1	$5K	Buy	+3	New	+$4.91K	﹤0.01%	281

Other funds holding TDW

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

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

Trutina Financial's TDW Position: Q2 2014 in Review

Trutina Financial sold out of Tidewater (TDW) in Q2 2014, closing a stake of 3 shares — an estimated $5K sold.

Trutina Financial first reported a position in TDW in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 242 funds tracked by Wall St. Rank hold TDW as of Q2 2014.

Trutina Financial reported no remaining Tidewater position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 3 Tidewater shares in Q2 2014, an estimated $5K.
Trutina Financial first reported a position in Tidewater in Q1 2014 and held it in 1 quarter.
Trutina Financial's Tidewater position peaked at $5K in Q1 2014.
242 funds tracked by Wall St. Rank held Tidewater as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.