Whittier Trust’s The GEO Group GEO Stock Holding History

Whittier Trust’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-139	Closed	-$4K	–	1309
2017 Q3	$4K	Buy	+139	New	+$3.84K	﹤0.01%	1160
2015 Q3	–	Sell	-600	Closed	-$14K	–	1182
2015 Q2	$14K	Buy	+600	New	+$15.5K	﹤0.01%	965

Other funds holding GEO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Whittier Trust's GEO Position: Q4 2017 in Review

Whittier Trust sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 139 shares — an estimated $4K sold.

Whittier Trust first reported a position in GEO in Q2 2015 and held it in 2 quarters. The position peaked at $14K in Q2 2015. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

Whittier Trust reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
Whittier Trust sold 139 The GEO Group shares in Q4 2017, an estimated $4K.
Whittier Trust first reported a position in The GEO Group in Q2 2015 and held it in 2 quarters.
Whittier Trust's The GEO Group position peaked at $14K in Q2 2015.
255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.