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Whittier Trust’s iShares Global Industrials ETF EXI Stock Holding History

Whittier Trust’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,780
Closed -$114K – 1199
2015
Q3 		$114K Buy
+1,780
New +$121K 0.01% 558

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Whittier Trust's EXI Position: Q4 2015 in Review

Whittier Trust sold out of iShares Global Industrials ETF (EXI) in Q4 2015, closing a stake of 1,780 shares — an estimated $114K sold.

Whittier Trust first reported a position in EXI in Q3 2015 and held it in 1 quarter. The position peaked at $114K in Q3 2015. 47 funds tracked by Wall St. Rank hold EXI as of Q4 2015.

  • Whittier Trust reported no remaining iShares Global Industrials ETF position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 1,780 iShares Global Industrials ETF shares in Q4 2015, an estimated $114K.
  • Whittier Trust first reported a position in iShares Global Industrials ETF in Q3 2015 and held it in 1 quarter.
  • Whittier Trust's iShares Global Industrials ETF position peaked at $114K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.