Trutina Financial’s Workiva WK Stock Holding History

Trutina Financial’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.83M	Hold	134,075	–	–	2.39%	16
2016 Q3	$2.43M	Sell	134,075 -4,086	-3%	-$66.3K	3.12%	10
2016 Q2	$1.89M	Sell	138,161 -4,480	-3%	-$56.8K	2.3%	15
2016 Q1	$1.66M	Buy	142,641 +83,241	+140%	+$1.1M	1.86%	20
2015 Q4	$1.04M	Hold	59,400	–	–	1.3%	28
2015 Q3	$902K	Buy	+59,400	New	+$859K	0.98%	33

Other funds holding WK

WEO

William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BFA

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

BIT

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Trutina Financial's WK Position: Q4 2016 in Review

Trutina Financial held its Workiva (WK) position steady in Q4 2016 at 134,075 shares worth $1.83M. The position accounts for 2.39% of the portfolio, ranked #16.

Trutina Financial first reported a position in WK in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.43M in Q3 2016. 74 funds tracked by Wall St. Rank hold WK as of Q4 2016.

Trutina Financial held 134,075 shares of Workiva worth $1.83M as of Q4 2016.
Trutina Financial left its Workiva share count unchanged in Q4 2016.
Workiva made up 2.39% of Trutina Financial's portfolio in Q4 2016, its #16 holding.
Trutina Financial first reported a position in Workiva in Q3 2015 and has held it in 6 quarters since.
Trutina Financial's Workiva position peaked at $2.43M in Q3 2016.
74 funds tracked by Wall St. Rank held Workiva as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.