Whittier Trust’s EMERITUS CORP ESC Stock Holding History

Whittier Trust’s Portfolio ESC Stock Details ESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,430	Closed	-$471K	–	1127
2013 Q3	$471K	Hold	25,430	–	–	0.03%	336
2013 Q2	$589K	Buy	+25,430	New	+$646K	0.03%	301

Other funds holding ESC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whittier Trust's ESC Position: Q4 2013 in Review

Whittier Trust sold out of EMERITUS CORP (ESC) in Q4 2013, closing a stake of 25,430 shares — an estimated $471K sold.

Whittier Trust first reported a position in ESC in Q2 2013 and held it in 2 quarters. The position peaked at $589K in Q2 2013. 106 funds tracked by Wall St. Rank hold ESC as of Q4 2013.

Whittier Trust reported no remaining EMERITUS CORP position as of Q4 2013 after selling out during the quarter.
Whittier Trust sold 25,430 EMERITUS CORP shares in Q4 2013, an estimated $471K.
Whittier Trust first reported a position in EMERITUS CORP in Q2 2013 and held it in 2 quarters.
Whittier Trust's EMERITUS CORP position peaked at $589K in Q2 2013.
106 funds tracked by Wall St. Rank held EMERITUS CORP as of Q4 2013.

Based on Whittier Trust's 13F filing for Q4 2013, filed 5 Feb 2014.