Whittier Trust’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Whittier Trust’s Portfolio HPY Stock Details HPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,428	Closed	-$1.85M	–	1278
2015 Q3	$1.85M	Hold	29,428	–	–	0.09%	192
2015 Q2	$1.59M	Hold	29,428	–	–	0.07%	209
2015 Q1	$1.38M	Hold	29,428	–	–	0.06%	220
2014 Q4	$1.59M	Hold	29,428	–	–	0.08%	200
2014 Q3	$1.4M	Hold	29,428	–	–	0.07%	203
2014 Q2	$1.21M	Hold	29,428	–	–	0.06%	219
2014 Q1	$1.22M	Hold	29,428	–	–	0.06%	212
2013 Q4	$1.47M	Hold	29,428	–	–	0.08%	189
2013 Q3	$1.17M	Sell	29,428 -7,513	-20%	-$289K	0.06%	211
2013 Q2	$1.38M	Buy	+36,941	New	+$1.2M	0.08%	183

Other funds holding HPY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Whittier Trust's HPY Position: Q4 2015 in Review

Whittier Trust sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 29,428 shares — an estimated $1.85M sold.

Whittier Trust first reported a position in HPY in Q2 2013 and held it in 10 quarters. The position peaked at $1.85M in Q3 2015. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

Whittier Trust reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Whittier Trust sold 29,428 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $1.85M.
Whittier Trust first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 10 quarters.
Whittier Trust's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.85M in Q3 2015.
250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.