Wells Fargo’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Wells Fargo’s Portfolio WHZ Stock Details WHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,835	Closed	-$1K	–	6742
2015 Q4	$1K	Sell	1,835 -185	-9%	-$243	﹤0.01%	6166
2015 Q3	$3K	Sell	2,020 -2,342	-54%	-$4.09K	﹤0.01%	5958
2015 Q2	$11K	Buy	+4,362	New	+$19K	﹤0.01%	5797
2015 Q1	–	Sell	-191	Closed	-$1K	–	6570
2014 Q4	$1K	Hold	191	–	–	﹤0.01%	6152
2014 Q3	$2K	Hold	191	–	–	﹤0.01%	6037
2014 Q2	$2K	Hold	191	–	–	﹤0.01%	5973
2014 Q1	$2K	Sell	191 -306	-62%	-$4.05K	﹤0.01%	5724
2013 Q4	$7K	Sell	497 -1,694	-77%	-$22.4K	﹤0.01%	5293
2013 Q3	$28K	Buy	2,191 +1,740	+386%	+$22.7K	﹤0.01%	4867
2013 Q2	$5K	Buy	+451	New	+$6.12K	﹤0.01%	5233

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo's WHZ Position: Q1 2016 in Review

Wells Fargo sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 1,835 shares — an estimated $1K sold.

Wells Fargo first reported a position in WHZ in Q2 2013 and held it in 10 quarters. The position peaked at $28K in Q3 2013. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Wells Fargo reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 1,835 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $1K.
Wells Fargo first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 10 quarters.
Wells Fargo's WHITING USA TR II TR UNIT (DE) position peaked at $28K in Q3 2013.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.