WhitTier Trust Company’s Essendant Inc. ESND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-548	Closed	-$17K	–	921
2016 Q2	$17K	Hold	548	–	–	﹤0.01%	710
2016 Q1	$17K	Hold	548	–	–	﹤0.01%	711
2015 Q4	$18K	Hold	548	–	–	﹤0.01%	698
2015 Q3	$18K	Hold	548	–	–	﹤0.01%	707
2015 Q2	$22K	Hold	548	–	–	﹤0.01%	694
2015 Q1	$22K	Hold	548	–	–	﹤0.01%	692
2014 Q4	$23K	Hold	548	–	–	﹤0.01%	681
2014 Q3	$21K	Hold	548	–	–	﹤0.01%	696
2014 Q2	$23K	Hold	548	–	–	﹤0.01%	696
2014 Q1	$23K	Hold	548	–	–	﹤0.01%	709
2013 Q4	$25K	Hold	548	–	–	﹤0.01%	654
2013 Q3	$24K	Hold	548	–	–	﹤0.01%	631
2013 Q2	$18K	Buy	+548	New	+$18.9K	﹤0.01%	666

Other funds holding ESND

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WhitTier Trust Company's ESND Position: Q3 2016 in Review

WhitTier Trust Company sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 548 shares — an estimated $17K sold.

WhitTier Trust Company first reported a position in ESND in Q2 2013 and held it in 13 quarters. The position peaked at $25K in Q4 2013. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

WhitTier Trust Company reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
WhitTier Trust Company sold 548 Essendant Inc. shares in Q3 2016, an estimated $17K.
WhitTier Trust Company first reported a position in Essendant Inc. in Q2 2013 and held it in 13 quarters.
WhitTier Trust Company's Essendant Inc. position peaked at $25K in Q4 2013.
131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on WhitTier Trust Company's 13F filing for Q3 2016, filed 10 Nov 2016.