WhitTier Trust Company’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$20K	–	915
2015 Q3	$20K	Hold	5,000	–	–	﹤0.01%	685
2015 Q2	$43K	Hold	5,000	–	–	﹤0.01%	569
2015 Q1	$51K	Hold	5,000	–	–	0.01%	530
2014 Q4	$57K	Hold	5,000	–	–	0.01%	516
2014 Q3	$148K	Hold	5,000	–	–	0.02%	381
2014 Q2	$156K	Hold	5,000	–	–	0.02%	380
2014 Q1	$124K	Hold	5,000	–	–	0.01%	406
2013 Q4	$141K	Hold	5,000	–	–	0.02%	379
2013 Q3	$135K	Hold	5,000	–	–	0.02%	372
2013 Q2	$133K	Buy	+5,000	New	+$135K	0.02%	365

Other funds holding LGCY

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

WhitTier Trust Company sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2015, closing a stake of 5,000 shares — an estimated $20K sold.

WhitTier Trust Company first reported a position in LGCY in Q2 2013 and held it in 10 quarters. The position peaked at $156K in Q2 2014. 69 funds tracked by Wall St. Rank hold LGCY as of Q4 2015.

WhitTier Trust Company reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
WhitTier Trust Company sold 5,000 Legacy Reserves Inc. Common Stock shares in Q4 2015, an estimated $20K.
WhitTier Trust Company first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 10 quarters.
WhitTier Trust Company's Legacy Reserves Inc. Common Stock position peaked at $156K in Q2 2014.
69 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2015.

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