WhitTier Trust Company’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-115	Closed	-$1K	–	976
2016 Q3	$1K	Hold	115	–	–	﹤0.01%	885
2016 Q2	$1K	Hold	115	–	–	﹤0.01%	889
2016 Q1	$1K	Hold	115	–	–	﹤0.01%	882
2015 Q4	$1K	Sell	115 -80	-41%	-$801	﹤0.01%	874
2015 Q3	$2K	Hold	195	–	–	﹤0.01%	863
2015 Q2	$3K	Hold	195	–	–	﹤0.01%	859
2015 Q1	$3K	Hold	195	–	–	﹤0.01%	857
2014 Q4	$4K	Hold	195	–	–	﹤0.01%	844
2014 Q3	$5K	Hold	195	–	–	﹤0.01%	835
2014 Q2	$6K	Hold	195	–	–	﹤0.01%	830
2014 Q1	$5K	Hold	195	–	–	﹤0.01%	872
2013 Q4	$5K	Sell	195 -750	-79%	-$18.9K	﹤0.01%	832
2013 Q3	$22K	Hold	945	–	–	﹤0.01%	643
2013 Q2	$18K	Buy	+945	New	+$19K	﹤0.01%	664

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

WhitTier Trust Company's TIMB Position: Q4 2016 in Review

WhitTier Trust Company sold out of TIM SA (TIMB) in Q4 2016, closing a stake of 115 shares — an estimated $1K sold.

WhitTier Trust Company first reported a position in TIMB in Q2 2013 and held it in 14 quarters. The position peaked at $22K in Q3 2013. 113 funds tracked by Wall St. Rank hold TIMB as of Q4 2016.

WhitTier Trust Company reported no remaining TIM SA position as of Q4 2016 after selling out during the quarter.
WhitTier Trust Company sold 115 TIM SA shares in Q4 2016, an estimated $1K.
WhitTier Trust Company first reported a position in TIM SA in Q2 2013 and held it in 14 quarters.
WhitTier Trust Company's TIM SA position peaked at $22K in Q3 2013.
113 funds tracked by Wall St. Rank held TIM SA as of Q4 2016.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.