Whittier Trust’s DMC Global BOOM Stock Holding History

Whittier Trust’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-800	Closed	-$9K	–	1191
2016 Q3	$9K	Buy	+800	New	+$8.76K	﹤0.01%	973

Other funds holding BOOM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whittier Trust's BOOM Position: Q4 2016 in Review

Whittier Trust sold out of DMC Global (BOOM) in Q4 2016, closing a stake of 800 shares — an estimated $9K sold.

Whittier Trust first reported a position in BOOM in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 68 funds tracked by Wall St. Rank hold BOOM as of Q4 2016.

Whittier Trust reported no remaining DMC Global position as of Q4 2016 after selling out during the quarter.
Whittier Trust sold 800 DMC Global shares in Q4 2016, an estimated $9K.
Whittier Trust first reported a position in DMC Global in Q3 2016 and held it in 1 quarter.
Whittier Trust's DMC Global position peaked at $9K in Q3 2016.
68 funds tracked by Wall St. Rank held DMC Global as of Q4 2016.

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