Whittier Trust
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Whittier Trust’s Central and Eastern Europe Fund CEE Stock Holding History

Whittier Trust’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,856
Closed -$189K – 1385
2019
Q1 		$189K Hold
7,856
– – 0.01% 535
2018
Q4 		$173K Buy
+7,856
New +$183K 0.01% 533

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Point View Wealth Management
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Meridian Investment Counsel
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

Whittier Trust's CEE Position: Q2 2019 in Review

Whittier Trust sold out of Central and Eastern Europe Fund (CEE) in Q2 2019, closing a stake of 7,856 shares — an estimated $189K sold.

Whittier Trust first reported a position in CEE in Q4 2018 and held it in 2 quarters. The position peaked at $189K in Q1 2019. 25 funds tracked by Wall St. Rank hold CEE as of Q2 2019.

  • Whittier Trust reported no remaining Central and Eastern Europe Fund position as of Q2 2019 after selling out during the quarter.
  • Whittier Trust sold 7,856 Central and Eastern Europe Fund shares in Q2 2019, an estimated $189K.
  • Whittier Trust first reported a position in Central and Eastern Europe Fund in Q4 2018 and held it in 2 quarters.
  • Whittier Trust's Central and Eastern Europe Fund position peaked at $189K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.