Wells Fargo’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Wells Fargo’s Portfolio WHX Stock Details WHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-82	Closed	–	–	6637
2014 Q4	$0	Buy	82 +2	+3%	+$5	﹤0.01%	6649
2014 Q3	$0	Buy	80 +1	+1%	+$2	﹤0.01%	6556
2014 Q2	$0	Buy	79 +2	+3%	+$5	﹤0.01%	6495
2014 Q1	$0	Buy	77 +5	+7%	+$27	﹤0.01%	6302
2013 Q4	$0	Sell	72 -70	-49%	-$352	﹤0.01%	6158
2013 Q3	$1K	Buy	142 +2	+1%	+$9	﹤0.01%	5592
2013 Q2	$1K	Buy	+140	New	+$829	﹤0.01%	5515

Other funds holding WHX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wells Fargo's WHX Position: Q1 2015 in Review

Wells Fargo sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q1 2015, closing a stake of 82 shares.

Wells Fargo first reported a position in WHX in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q3 2013. 3 funds tracked by Wall St. Rank hold WHX as of Q1 2015.

Wells Fargo reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 82 WHITING USA TRUST I UNITS OF BENE INT shares in Q1 2015.
Wells Fargo first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and held it in 7 quarters.
Wells Fargo's WHITING USA TRUST I UNITS OF BENE INT position peaked at $1K in Q3 2013.
3 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.