Whittier Trust’s HEALTH NET INC HNT Stock Holding History

Whittier Trust’s Portfolio HNT Stock Details HNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,698	Closed	-$116K	–	1259
2015 Q4	$116K	Hold	1,698	–	–	0.01%	560
2015 Q3	$102K	Hold	1,698	–	–	0.01%	573
2015 Q2	$109K	Hold	1,698	–	–	﹤0.01%	581
2015 Q1	$103K	Hold	1,698	–	–	﹤0.01%	588
2014 Q4	$91K	Hold	1,698	–	–	﹤0.01%	567
2014 Q3	$78K	Hold	1,698	–	–	﹤0.01%	585
2014 Q2	$71K	Hold	1,698	–	–	﹤0.01%	602
2014 Q1	$58K	Hold	1,698	–	–	﹤0.01%	637
2013 Q4	$50K	Sell	1,698 -1,511	-47%	-$45.2K	﹤0.01%	674
2013 Q3	$102K	Hold	3,209	–	–	0.01%	546
2013 Q2	$102K	Buy	+3,209	New	+$96.7K	0.01%	535

Other funds holding HNT

SSP

Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Whittier Trust's HNT Position: Q1 2016 in Review

Whittier Trust sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,698 shares — an estimated $116K sold.

Whittier Trust first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $116K in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Whittier Trust reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Whittier Trust sold 1,698 HEALTH NET INC shares in Q1 2016, an estimated $116K.
Whittier Trust first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
Whittier Trust's HEALTH NET INC position peaked at $116K in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.