Whittier Trust’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Whittier Trust’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14	Closed	–	–	1370
2018 Q1	$0	Hold	14	–	–	﹤0.01%	1369
2017 Q4	$0	Hold	14	–	–	﹤0.01%	1387
2017 Q3	$0	Hold	14	–	–	﹤0.01%	1368
2017 Q2	$0	Hold	14	–	–	﹤0.01%	1375
2017 Q1	$0	Hold	14	–	–	﹤0.01%	1404
2016 Q4	$0	Sell	14 -3	-18%	-$45	﹤0.01%	1248
2016 Q3	$0	Buy	+17	New	+$240	﹤0.01%	1225

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Whittier Trust's CHUBK Position: Q2 2018 in Review

Whittier Trust sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 14 shares.

Whittier Trust first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Whittier Trust reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Whittier Trust sold 14 CommerceHub, Inc. Series C Common Stock shares in Q2 2018.
Whittier Trust first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Whittier Trust's CommerceHub, Inc. Series C Common Stock position peaked at $0 in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.