Whittier Trust’s Fossil Group FOSL Stock Holding History

Whittier Trust’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10	Closed	-$1K	–	1082
2013 Q4	$1K	Hold	10	–	–	﹤0.01%	1049
2013 Q3	$1K	Hold	10	–	–	﹤0.01%	1045
2013 Q2	$1K	Buy	+10	New	+$1.01K	﹤0.01%	1047

Other funds holding FOSL

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Whittier Trust's FOSL Position: Q1 2014 in Review

Whittier Trust sold out of Fossil Group (FOSL) in Q1 2014, closing a stake of 10 shares — an estimated $1K sold.

Whittier Trust first reported a position in FOSL in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

Whittier Trust reported no remaining Fossil Group position as of Q1 2014 after selling out during the quarter.
Whittier Trust sold 10 Fossil Group shares in Q1 2014, an estimated $1K.
Whittier Trust first reported a position in Fossil Group in Q2 2013 and held it in 3 quarters.
Whittier Trust's Fossil Group position peaked at $1K in Q4 2013.
314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

Based on Whittier Trust's 13F filing for Q1 2014, filed 1 May 2014.