Whittier Trust’s Commercial Metals CMC Stock Holding History

Whittier Trust’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,150	Closed	-$24K	–	1276
2018 Q1	$24K	Sell	1,150 -1,100	-49%	-$26.7K	﹤0.01%	901
2017 Q4	$48K	Hold	2,250	–	–	﹤0.01%	760
2017 Q3	$43K	Hold	2,250	–	–	﹤0.01%	768
2017 Q2	$44K	Hold	2,250	–	–	﹤0.01%	733
2017 Q1	$43K	Hold	2,250	–	–	﹤0.01%	734
2016 Q4	$49K	Hold	2,250	–	–	﹤0.01%	715
2016 Q3	$36K	Hold	2,250	–	–	﹤0.01%	755
2016 Q2	$38K	Hold	2,250	–	–	﹤0.01%	762
2016 Q1	$38K	Hold	2,250	–	–	﹤0.01%	762
2015 Q4	$31K	Hold	2,250	–	–	﹤0.01%	797
2015 Q3	$30K	Hold	2,250	–	–	﹤0.01%	795
2015 Q2	$36K	Hold	2,250	–	–	﹤0.01%	799
2015 Q1	$36K	Hold	2,250	–	–	﹤0.01%	778
2014 Q4	$37K	Hold	2,250	–	–	﹤0.01%	694
2014 Q3	$38K	Hold	2,250	–	–	﹤0.01%	689
2014 Q2	$39K	Hold	2,250	–	–	﹤0.01%	681
2014 Q1	$42K	Hold	2,250	–	–	﹤0.01%	687
2013 Q4	$46K	Hold	2,250	–	–	﹤0.01%	684
2013 Q3	$38K	Hold	2,250	–	–	﹤0.01%	712
2013 Q2	$33K	Buy	+2,250	New	+$33.1K	﹤0.01%	728

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whittier Trust's CMC Position: Q2 2018 in Review

Whittier Trust sold out of Commercial Metals (CMC) in Q2 2018, closing a stake of 1,150 shares — an estimated $24K sold.

Whittier Trust first reported a position in CMC in Q2 2013 and held it in 20 quarters. The position peaked at $49K in Q4 2016. 239 funds tracked by Wall St. Rank hold CMC as of Q2 2018.

Whittier Trust reported no remaining Commercial Metals position as of Q2 2018 after selling out during the quarter.
Whittier Trust sold 1,150 Commercial Metals shares in Q2 2018, an estimated $24K.
Whittier Trust first reported a position in Commercial Metals in Q2 2013 and held it in 20 quarters.
Whittier Trust's Commercial Metals position peaked at $49K in Q4 2016.
239 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2018.

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