Whittier Trust’s Randgold Resources Ltd GOLD Stock Holding History

Whittier Trust’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5	Closed	–	–	1121
2013 Q4	$0	Hold	5	–	–	﹤0.01%	1143
2013 Q3	$0	Hold	5	–	–	﹤0.01%	1112
2013 Q2	$0	Buy	+5	New	+$372	﹤0.01%	1093

Other funds holding GOLD

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Whittier Trust's GOLD Position: Q1 2014 in Review

Whittier Trust sold out of Randgold Resources Ltd (GOLD) in Q1 2014, closing a stake of 5 shares.

Whittier Trust first reported a position in GOLD in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 156 funds tracked by Wall St. Rank hold GOLD as of Q1 2014.

Whittier Trust reported no remaining Randgold Resources Ltd position as of Q1 2014 after selling out during the quarter.
Whittier Trust sold 5 Randgold Resources Ltd shares in Q1 2014.
Whittier Trust first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 3 quarters.
Whittier Trust's Randgold Resources Ltd position peaked at $0 in Q4 2013.
156 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2014.

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