WhitTier Trust Company’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-116	Closed	-$3K	–	927
2015 Q3	$3K	Hold	116	–	–	﹤0.01%	856
2015 Q2	$3K	Buy	+116	New	+$3.29K	﹤0.01%	861
2015 Q1	–	Sell	-116	Closed	-$5K	–	920
2014 Q4	$5K	Hold	116	–	–	﹤0.01%	835
2014 Q3	$4K	Hold	116	–	–	﹤0.01%	851
2014 Q2	$4K	Buy	+116	New	+$4.8K	﹤0.01%	853

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

WhitTier Trust Company's EGL Position: Q4 2015 in Review

WhitTier Trust Company sold out of Engility Holdings, Inc. (EGL) in Q4 2015, closing a stake of 116 shares — an estimated $3K sold.

WhitTier Trust Company first reported a position in EGL in Q2 2014 and held it in 5 quarters. The position peaked at $5K in Q4 2014. 154 funds tracked by Wall St. Rank hold EGL as of Q4 2015.

WhitTier Trust Company reported no remaining Engility Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
WhitTier Trust Company sold 116 Engility Holdings, Inc. shares in Q4 2015, an estimated $3K.
WhitTier Trust Company first reported a position in Engility Holdings, Inc. in Q2 2014 and held it in 5 quarters.
WhitTier Trust Company's Engility Holdings, Inc. position peaked at $5K in Q4 2014.
154 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2015.

Based on WhitTier Trust Company's 13F filing for Q4 2015, filed 10 Feb 2016.