WT
EGL

Whittier Trust’s Engility Holdings, Inc. EGL Stock Holding History

Whittier Trust’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7
Closed – – 1343
2015
Q1 		$0 Sell
7
-153
-96% -$6.12K ﹤0.01% 1268
2014
Q4 		$7K Hold
160
– – ﹤0.01% 925
2014
Q3 		$5K Buy
160
+153
+2,186% +$5.38K ﹤0.01% 948
2014
Q2 		$0 Hold
7
– – ﹤0.01% 1089
2014
Q1 		$0 Hold
7
– – ﹤0.01% 1113
2013
Q4 		$0 Hold
7
– – ﹤0.01% 1125
2013
Q3 		$0 Hold
7
– – ﹤0.01% 1095
2013
Q2 		$0 Buy
+7
New +$173 ﹤0.01% 1086

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whittier Trust's EGL Position: Q2 2015 in Review

Whittier Trust sold out of Engility Holdings, Inc. (EGL) in Q2 2015, closing a stake of 7 shares.

Whittier Trust first reported a position in EGL in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q4 2014. 152 funds tracked by Wall St. Rank hold EGL as of Q2 2015.

  • Whittier Trust reported no remaining Engility Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 7 Engility Holdings, Inc. shares in Q2 2015.
  • Whittier Trust first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Whittier Trust's Engility Holdings, Inc. position peaked at $7K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2015.

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