Whittier Trust
FCE.A

Whittier Trust’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Whittier Trust’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39
Closed -$1K – 1364
2018
Q1 		$1K Buy
+39
New +$866 ﹤0.01% 1308
2015
Q2 		– Sell
-439
Closed -$11K – 1313
2015
Q1 		$11K Buy
+439
New +$10.8K ﹤0.01% 1009

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Whittier Trust's FCE.A Position: Q2 2018 in Review

Whittier Trust sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2018, closing a stake of 39 shares — an estimated $1K sold.

Whittier Trust first reported a position in FCE.A in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 281 funds tracked by Wall St. Rank hold FCE.A as of Q2 2018.

  • Whittier Trust reported no remaining Forest City Realty Trust, Inc. position as of Q2 2018 after selling out during the quarter.
  • Whittier Trust sold 39 Forest City Realty Trust, Inc. shares in Q2 2018, an estimated $1K.
  • Whittier Trust first reported a position in Forest City Realty Trust, Inc. in Q1 2015 and held it in 2 quarters.
  • Whittier Trust's Forest City Realty Trust, Inc. position peaked at $11K in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.