WTC
NRF

WhitTier Trust Company’s NorthStar Realty Finance Corp. NRF Stock Holding History

WhitTier Trust Company’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-422
Closed -$6K – 977
2016
Q4 		$6K Hold
422
– – ﹤0.01% 844
2016
Q3 		$6K Hold
422
– – ﹤0.01% 818
2016
Q2 		$5K Hold
422
– – ﹤0.01% 835
2016
Q1 		$6K Hold
422
– – ﹤0.01% 826
2015
Q4 		$7K Sell
422
-1
-0.2% -$20 ﹤0.01% 801
2015
Q3 		$10K Hold
423
– – ﹤0.01% 778
2015
Q2 		$13K Hold
423
– – ﹤0.01% 773
2015
Q1 		$15K Sell
423
-21,645
-98% -$802K ﹤0.01% 760
2014
Q4 		$776K Hold
22,068
– – 0.09% 215
2014
Q3 		$780K Sell
22,068
-22,883
-51% -$801K 0.09% 208
2014
Q2 		$1.53M Hold
44,951
– – 0.17% 127
2014
Q1 		$1.42M Hold
44,951
– – 0.17% 130
2013
Q4 		$1.19M Buy
44,951
+44,090
+5,121% +$890K 0.14% 142
2013
Q3 		$16K Hold
861
– – ﹤0.01% 716
2013
Q2 		$15K Buy
+861
New +$15.7K ﹤0.01% 706

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

WhitTier Trust Company's NRF Position: Q1 2017 in Review

WhitTier Trust Company sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 422 shares — an estimated $6K sold.

WhitTier Trust Company first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $1.53M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • WhitTier Trust Company reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • WhitTier Trust Company sold 422 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $6K.
  • WhitTier Trust Company first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • WhitTier Trust Company's NorthStar Realty Finance Corp. position peaked at $1.53M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on WhitTier Trust Company's 13F filing for Q1 2017, filed 27 Apr 2017.