Whittier Trust’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Whittier Trust’s Portfolio ENY Stock Details ENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-565	Closed	-$5K	–	1365
2017 Q2	$5K	Hold	565	–	–	﹤0.01%	1098
2017 Q1	$5K	Buy	+565	New	+$4.99K	﹤0.01%	1162

Other funds holding ENY

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whittier Trust's ENY Position: Q3 2017 in Review

Whittier Trust sold out of Invesco Canadian Energy Income ETF (ENY) in Q3 2017, closing a stake of 565 shares — an estimated $5K sold.

Whittier Trust first reported a position in ENY in Q1 2017 and held it in 2 quarters. The position peaked at $5K in Q2 2017. 16 funds tracked by Wall St. Rank hold ENY as of Q3 2017.

Whittier Trust reported no remaining Invesco Canadian Energy Income ETF position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 565 Invesco Canadian Energy Income ETF shares in Q3 2017, an estimated $5K.
Whittier Trust first reported a position in Invesco Canadian Energy Income ETF in Q1 2017 and held it in 2 quarters.
Whittier Trust's Invesco Canadian Energy Income ETF position peaked at $5K in Q2 2017.
16 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.