Whittier Trust’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Whittier Trust’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,500	Closed	-$24K	–	1221
2015 Q1	$24K	Hold	1,500	–	–	﹤0.01%	846
2014 Q4	$32K	Hold	1,500	–	–	﹤0.01%	720
2014 Q3	$40K	Hold	1,500	–	–	﹤0.01%	678
2014 Q2	$46K	Hold	1,500	–	–	﹤0.01%	661
2014 Q1	$43K	Hold	1,500	–	–	﹤0.01%	683
2013 Q4	$44K	Hold	1,500	–	–	﹤0.01%	694
2013 Q3	$50K	Hold	1,500	–	–	﹤0.01%	672
2013 Q2	$48K	Buy	+1,500	New	+$56.7K	﹤0.01%	665

Other funds holding BRF

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Whittier Trust's BRF Position: Q2 2015 in Review

Whittier Trust sold out of VanEck Brazil Small-Cap ETF (BRF) in Q2 2015, closing a stake of 1,500 shares — an estimated $24K sold.

Whittier Trust first reported a position in BRF in Q2 2013 and held it in 8 quarters. The position peaked at $50K in Q3 2013. 25 funds tracked by Wall St. Rank hold BRF as of Q2 2015.

Whittier Trust reported no remaining VanEck Brazil Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
Whittier Trust sold 1,500 VanEck Brazil Small-Cap ETF shares in Q2 2015, an estimated $24K.
Whittier Trust first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 8 quarters.
Whittier Trust's VanEck Brazil Small-Cap ETF position peaked at $50K in Q3 2013.
25 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.