Whittier Trust’s Clarcor CLC Stock Holding History

Whittier Trust’s Portfolio CLC Stock Details CLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-225	Closed	-$15K	–	1323
2015 Q1	$15K	Buy	+225	New	+$14.6K	﹤0.01%	945

Other funds holding CLC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Whittier Trust's CLC Position: Q2 2015 in Review

Whittier Trust sold out of Clarcor (CLC) in Q2 2015, closing a stake of 225 shares — an estimated $15K sold.

Whittier Trust first reported a position in CLC in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 237 funds tracked by Wall St. Rank hold CLC as of Q2 2015.

Whittier Trust reported no remaining Clarcor position as of Q2 2015 after selling out during the quarter.
Whittier Trust sold 225 Clarcor shares in Q2 2015, an estimated $15K.
Whittier Trust first reported a position in Clarcor in Q1 2015 and held it in 1 quarter.
Whittier Trust's Clarcor position peaked at $15K in Q1 2015.
237 funds tracked by Wall St. Rank held Clarcor as of Q2 2015.

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