WT
BRSS

Whittier Trust’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Whittier Trust’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-136
Closed -$5K – 1380
2017
Q3 		$5K Buy
+136
New +$4.17K ﹤0.01% 1149

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Whittier Trust's BRSS Position: Q4 2017 in Review

Whittier Trust sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2017, closing a stake of 136 shares — an estimated $5K sold.

Whittier Trust first reported a position in BRSS in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 148 funds tracked by Wall St. Rank hold BRSS as of Q4 2017.

  • Whittier Trust reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2017 after selling out during the quarter.
  • Whittier Trust sold 136 Global Brass & Copper Hldgs, Inc shares in Q4 2017, an estimated $5K.
  • Whittier Trust first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2017 and held it in 1 quarter.
  • Whittier Trust's Global Brass & Copper Hldgs, Inc position peaked at $5K in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2017.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.