WhitTier Trust Company’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,508	Closed	-$32K	–	894
2015 Q1	$32K	Hold	1,508	–	–	﹤0.01%	616
2014 Q4	$28K	Hold	1,508	–	–	﹤0.01%	641
2014 Q3	$33K	Hold	1,508	–	–	﹤0.01%	609
2014 Q2	$49K	Hold	1,508	–	–	0.01%	554
2014 Q1	$43K	Buy	+1,508	New	+$49.8K	0.01%	582

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

WhitTier Trust Company's HLF Position: Q2 2015 in Review

WhitTier Trust Company sold out of Herbalife (HLF) in Q2 2015, closing a stake of 1,508 shares — an estimated $32K sold.

WhitTier Trust Company first reported a position in HLF in Q1 2014 and held it in 5 quarters. The position peaked at $49K in Q2 2014. 212 funds tracked by Wall St. Rank hold HLF as of Q2 2015.

WhitTier Trust Company reported no remaining Herbalife position as of Q2 2015 after selling out during the quarter.
WhitTier Trust Company sold 1,508 Herbalife shares in Q2 2015, an estimated $32K.
WhitTier Trust Company first reported a position in Herbalife in Q1 2014 and held it in 5 quarters.
WhitTier Trust Company's Herbalife position peaked at $49K in Q2 2014.
212 funds tracked by Wall St. Rank held Herbalife as of Q2 2015.

Based on WhitTier Trust Company's 13F filing for Q2 2015, filed 13 Aug 2015.