WhitTier Trust Company’s Global X Guru Index ETF GURU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$222K	–	904
2016 Q2	$222K	Hold	10,000	–	–	0.03%	324
2016 Q1	$220K	Hold	10,000	–	–	0.03%	325
2015 Q4	$232K	Hold	10,000	–	–	0.03%	322
2015 Q3	$232K	Hold	10,000	–	–	0.03%	324
2015 Q2	$263K	Sell	10,000 -1,480	-13%	-$39.8K	0.03%	329
2015 Q1	$301K	Sell	11,480 -2,156	-16%	-$55.9K	0.03%	312
2014 Q4	$356K	Buy	+13,636	New	+$354K	0.04%	292

Other funds holding GURU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WhitTier Trust Company sold out of Global X Guru Index ETF (GURU) in Q3 2016, closing a stake of 10,000 shares — an estimated $222K sold.

WhitTier Trust Company first reported a position in GURU in Q4 2014 and held it in 7 quarters. The position peaked at $356K in Q4 2014. 31 funds tracked by Wall St. Rank hold GURU as of Q3 2016.

WhitTier Trust Company reported no remaining Global X Guru Index ETF position as of Q3 2016 after selling out during the quarter.
WhitTier Trust Company sold 10,000 Global X Guru Index ETF shares in Q3 2016, an estimated $222K.
WhitTier Trust Company first reported a position in Global X Guru Index ETF in Q4 2014 and held it in 7 quarters.
WhitTier Trust Company's Global X Guru Index ETF position peaked at $356K in Q4 2014.
31 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q3 2016.

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