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Whittier Trust’s Cass Information Systems CASS Stock Holding History

Whittier Trust’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-183
Closed -$8K – 1223
2015
Q1 		$8K Buy
+183
New +$6.96K ﹤0.01% 1046

Other funds holding CASS

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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's CASS Position: Q2 2015 in Review

Whittier Trust sold out of Cass Information Systems (CASS) in Q2 2015, closing a stake of 183 shares — an estimated $8K sold.

Whittier Trust first reported a position in CASS in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 88 funds tracked by Wall St. Rank hold CASS as of Q2 2015.

  • Whittier Trust reported no remaining Cass Information Systems position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 183 Cass Information Systems shares in Q2 2015, an estimated $8K.
  • Whittier Trust first reported a position in Cass Information Systems in Q1 2015 and held it in 1 quarter.
  • Whittier Trust's Cass Information Systems position peaked at $8K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2015.

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