WTC
GRR

WhitTier Trust Company’s Asia Tigers Fund GRR Stock Holding History

WhitTier Trust Company’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,548
Closed -$86K – 928
2014
Q1 		$86K Hold
7,548
– – 0.01% 463
2013
Q4 		$85K Hold
7,548
– – 0.01% 452
2013
Q3 		$87K Hold
7,548
– – 0.01% 432
2013
Q2 		$87K Buy
+7,548
New +$91K 0.01% 427

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WhitTier Trust Company's GRR Position: Q2 2014 in Review

WhitTier Trust Company sold out of Asia Tigers Fund (GRR) in Q2 2014, closing a stake of 7,548 shares — an estimated $86K sold.

WhitTier Trust Company first reported a position in GRR in Q2 2013 and held it in 4 quarters. The position peaked at $87K in Q3 2013. 18 funds tracked by Wall St. Rank hold GRR as of Q2 2014.

  • WhitTier Trust Company reported no remaining Asia Tigers Fund position as of Q2 2014 after selling out during the quarter.
  • WhitTier Trust Company sold 7,548 Asia Tigers Fund shares in Q2 2014, an estimated $86K.
  • WhitTier Trust Company first reported a position in Asia Tigers Fund in Q2 2013 and held it in 4 quarters.
  • WhitTier Trust Company's Asia Tigers Fund position peaked at $87K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2014.

Based on WhitTier Trust Company's 13F filing for Q2 2014, filed 4 Aug 2014.