Whittier Trust’s Essendant Inc. ESND Stock Holding History

Whittier Trust’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,413	Closed	-$960K	–	1222
2016 Q2	$960K	Buy	31,413 +381	+1%	+$12K	0.04%	254
2016 Q1	$991K	Hold	31,032	–	–	0.04%	250
2015 Q4	$1.01M	Buy	31,032 +325	+1%	+$11.1K	0.05%	264
2015 Q3	$996K	Hold	30,707	–	–	0.05%	253
2015 Q2	$1.21M	Hold	30,707	–	–	0.05%	244
2015 Q1	$1.26M	Hold	30,707	–	–	0.06%	230
2014 Q4	$1.29M	Hold	30,707	–	–	0.06%	219
2014 Q3	$1.15M	Hold	30,707	–	–	0.06%	221
2014 Q2	$1.27M	Hold	30,707	–	–	0.06%	207
2014 Q1	$1.26M	Hold	30,707	–	–	0.06%	206
2013 Q4	$1.41M	Hold	30,707	–	–	0.07%	197
2013 Q3	$1.33M	Hold	30,707	–	–	0.07%	195
2013 Q2	$1.03M	Buy	+30,707	New	+$1.06M	0.06%	215

Other funds holding ESND

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whittier Trust's ESND Position: Q3 2016 in Review

Whittier Trust sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 31,413 shares — an estimated $960K sold.

Whittier Trust first reported a position in ESND in Q2 2013 and held it in 13 quarters. The position peaked at $1.41M in Q4 2013. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

Whittier Trust reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
Whittier Trust sold 31,413 Essendant Inc. shares in Q3 2016, an estimated $960K.
Whittier Trust first reported a position in Essendant Inc. in Q2 2013 and held it in 13 quarters.
Whittier Trust's Essendant Inc. position peaked at $1.41M in Q4 2013.
131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.