WhitTier Trust Company’s iPath S&P VEQTOR ETN VQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,998	Closed	-$430K	–	912
2015 Q2	$430K	Sell	2,998 -30	-1%	-$4.44K	0.05%	267
2015 Q1	$450K	Sell	3,028 -272	-8%	-$41.5K	0.05%	259
2014 Q4	$507K	Buy	+3,300	New	+$509K	0.06%	252

Other funds holding VQT

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WhitTier Trust Company's VQT Position: Q3 2015 in Review

WhitTier Trust Company sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2015, closing a stake of 2,998 shares — an estimated $430K sold.

WhitTier Trust Company first reported a position in VQT in Q4 2014 and held it in 3 quarters. The position peaked at $507K in Q4 2014. 38 funds tracked by Wall St. Rank hold VQT as of Q3 2015.

WhitTier Trust Company reported no remaining iPath S&P VEQTOR ETN position as of Q3 2015 after selling out during the quarter.
WhitTier Trust Company sold 2,998 iPath S&P VEQTOR ETN shares in Q3 2015, an estimated $430K.
WhitTier Trust Company first reported a position in iPath S&P VEQTOR ETN in Q4 2014 and held it in 3 quarters.
WhitTier Trust Company's iPath S&P VEQTOR ETN position peaked at $507K in Q4 2014.
38 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2015.

Based on WhitTier Trust Company's 13F filing for Q3 2015, filed 12 Nov 2015.