WT
CRR

Whittier Trust’s Carbo Ceramics Inc. CRR Stock Holding History

Whittier Trust’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-300
Closed -$3K – 1241
2016
Q3 		$3K Hold
300
– – ﹤0.01% 1097
2016
Q2 		$4K Hold
300
– – ﹤0.01% 1090
2016
Q1 		$4K Hold
300
– – ﹤0.01% 1081
2015
Q4 		$5K Hold
300
– – ﹤0.01% 1049
2015
Q3 		$6K Hold
300
– – ﹤0.01% 1019
2015
Q2 		$12K Buy
+300
New +$12.1K ﹤0.01% 996

Other funds holding CRR

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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return