WT
GRR

Whittier Trust’s Asia Tigers Fund GRR Stock Holding History

Whittier Trust’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-629
Closed -$7K – 1106
2013
Q4 		$7K Hold
629
– – ﹤0.01% 941
2013
Q3 		$7K Hold
629
– – ﹤0.01% 946
2013
Q2 		$7K Buy
+629
New +$7.59K ﹤0.01% 943

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust's GRR Position: Q1 2014 in Review

Whittier Trust sold out of Asia Tigers Fund (GRR) in Q1 2014, closing a stake of 629 shares — an estimated $7K sold.

Whittier Trust first reported a position in GRR in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 16 funds tracked by Wall St. Rank hold GRR as of Q1 2014.

  • Whittier Trust reported no remaining Asia Tigers Fund position as of Q1 2014 after selling out during the quarter.
  • Whittier Trust sold 629 Asia Tigers Fund shares in Q1 2014, an estimated $7K.
  • Whittier Trust first reported a position in Asia Tigers Fund in Q2 2013 and held it in 3 quarters.
  • Whittier Trust's Asia Tigers Fund position peaked at $7K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q1 2014.

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