URS
WWAV

Utah Retirement Systems’s The WhiteWave Foods Company WWAV Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-31,698
Closed -$1.78M – 1031
2017
Q1 		$1.78M Hold
31,698
– – 0.04% 432
2016
Q4 		$1.76M Buy
31,698
+100
+0.3% +$5.47K 0.04% 423
2016
Q3 		$1.72M Hold
31,598
– – 0.04% 426
2016
Q2 		$1.48M Buy
31,598
+200
+0.6% +$8.59K 0.04% 468
2016
Q1 		$1.28M Hold
31,398
– – 0.03% 526
2015
Q4 		$1.22M Buy
31,398
+100
+0.3% +$4.05K 0.03% 536
2015
Q3 		$1.26M Buy
31,298
+200
+0.6% +$9.54K 0.04% 512
2015
Q2 		$1.52M Buy
31,098
+100
+0.3% +$4.69K 0.04% 478
2015
Q1 		$1.37M Buy
30,998
+1,000
+3% +$38.2K 0.04% 527
2014
Q4 		$1.05M Hold
29,998
– – 0.03% 593
2014
Q3 		$1.09M Sell
29,998
-100
-0.3% -$3.34K 0.03% 558
2014
Q2 		$974K Buy
30,098
+5,300
+21% +$158K 0.03% 629
2014
Q1 		$708K Buy
24,798
+100
+0.4% +$2.64K 0.02% 760
2013
Q4 		$566K Hold
24,698
– – 0.02% 823
2013
Q3 		$493K Sell
24,698
-200
-0.8% -$3.8K 0.02% 841
2013
Q2 		$405K Buy
+24,898
New +$426K 0.01% 885

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Utah Retirement Systems's WWAV Position: Q2 2017 in Review

Utah Retirement Systems sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 31,698 shares — an estimated $1.78M sold.

Utah Retirement Systems first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.78M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Utah Retirement Systems reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 31,698 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.78M.
  • Utah Retirement Systems first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Utah Retirement Systems's The WhiteWave Foods Company position peaked at $1.78M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.