WhitTier Trust Company’s Commercial Metals CMC Stock Holding History

WhitTier Trust Company’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,400	Closed	-$29K	–	967
2018 Q1	$29K	Hold	1,400	–	–	﹤0.01%	692
2017 Q4	$30K	Hold	1,400	–	–	﹤0.01%	644
2017 Q3	$27K	Hold	1,400	–	–	﹤0.01%	650
2017 Q2	$27K	Hold	1,400	–	–	﹤0.01%	644
2017 Q1	$27K	Hold	1,400	–	–	﹤0.01%	643
2016 Q4	$30K	Hold	1,400	–	–	﹤0.01%	620
2016 Q3	$23K	Hold	1,400	–	–	﹤0.01%	660
2016 Q2	$24K	Hold	1,400	–	–	﹤0.01%	648
2016 Q1	$24K	Hold	1,400	–	–	﹤0.01%	649
2015 Q4	$19K	Hold	1,400	–	–	﹤0.01%	682
2015 Q3	$19K	Hold	1,400	–	–	﹤0.01%	687
2015 Q2	$22K	Hold	1,400	–	–	﹤0.01%	687
2015 Q1	$23K	Hold	1,400	–	–	﹤0.01%	681
2014 Q4	$23K	Hold	1,400	–	–	﹤0.01%	677
2014 Q3	$24K	Hold	1,400	–	–	﹤0.01%	670
2014 Q2	$24K	Hold	1,400	–	–	﹤0.01%	677
2014 Q1	$26K	Hold	1,400	–	–	﹤0.01%	669
2013 Q4	$28K	Hold	1,400	–	–	﹤0.01%	618
2013 Q3	$24K	Hold	1,400	–	–	﹤0.01%	625
2013 Q2	$21K	Buy	+1,400	New	+$20.6K	﹤0.01%	626

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WhitTier Trust Company's CMC Position: Q2 2018 in Review

WhitTier Trust Company sold out of Commercial Metals (CMC) in Q2 2018, closing a stake of 1,400 shares — an estimated $29K sold.

WhitTier Trust Company first reported a position in CMC in Q2 2013 and held it in 20 quarters. The position peaked at $30K in Q4 2017. 239 funds tracked by Wall St. Rank hold CMC as of Q2 2018.

WhitTier Trust Company reported no remaining Commercial Metals position as of Q2 2018 after selling out during the quarter.
WhitTier Trust Company sold 1,400 Commercial Metals shares in Q2 2018, an estimated $29K.
WhitTier Trust Company first reported a position in Commercial Metals in Q2 2013 and held it in 20 quarters.
WhitTier Trust Company's Commercial Metals position peaked at $30K in Q4 2017.
239 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2018.

Based on WhitTier Trust Company's 13F filing for Q2 2018, filed 20 Jul 2018.