Whittier Trust’s DIRECTV COM STK (DE) DTV Stock Holding History

Whittier Trust’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,105	Closed	-$2.42M	–	1276
2015 Q2	$2.42M	Sell	26,105 -50	-0.2%	-$4.52K	0.11%	180
2015 Q1	$2.23M	Buy	26,155 +7,241	+38%	+$625K	0.1%	180
2014 Q4	$1.64M	Buy	18,914 +238	+1%	+$20.5K	0.08%	194
2014 Q3	$1.61M	Buy	18,676 +10,165	+119%	+$874K	0.08%	191
2014 Q2	$723K	Buy	8,511 +1,764	+26%	+$144K	0.04%	293
2014 Q1	$516K	Buy	6,747 +54	+0.8%	+$3.96K	0.03%	318
2013 Q4	$462K	Sell	6,693 -1,584	-19%	-$101K	0.02%	327
2013 Q3	$495K	Hold	8,277	–	–	0.03%	331
2013 Q2	$510K	Buy	+8,277	New	+$496K	0.03%	322

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Whittier Trust's DTV Position: Q3 2015 in Review

Whittier Trust sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 26,105 shares — an estimated $2.42M sold.

Whittier Trust first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.42M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Whittier Trust reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Whittier Trust sold 26,105 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.42M.
Whittier Trust first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Whittier Trust's DIRECTV COM STK (DE) position peaked at $2.42M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.