WT
IRV

Whittier Trust’s SPDR S&P International Materials Sector IRV Stock Holding History

Whittier Trust’s Portfolio IRV Stock Details IRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,243
Closed -$26K – 1285
2015
Q2 		$26K Sell
1,243
-139
-10% -$3.03K ﹤0.01% 856
2015
Q1 		$29K Sell
1,382
-5
-0.4% -$105 ﹤0.01% 816
2014
Q4 		$28K Hold
1,387
– – ﹤0.01% 740
2014
Q3 		$30K Hold
1,387
– – ﹤0.01% 721
2014
Q2 		$34K Hold
1,387
– – ﹤0.01% 706
2014
Q1 		$32K Hold
1,387
– – ﹤0.01% 725
2013
Q4 		$33K Buy
+1,387
New +$32.1K ﹤0.01% 739

Other funds holding IRV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whittier Trust's IRV Position: Q3 2015 in Review

Whittier Trust sold out of SPDR S&P International Materials Sector (IRV) in Q3 2015, closing a stake of 1,243 shares — an estimated $26K sold.

Whittier Trust first reported a position in IRV in Q4 2013 and held it in 7 quarters. The position peaked at $34K in Q2 2014. 7 funds tracked by Wall St. Rank hold IRV as of Q3 2015.

  • Whittier Trust reported no remaining SPDR S&P International Materials Sector position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 1,243 SPDR S&P International Materials Sector shares in Q3 2015, an estimated $26K.
  • Whittier Trust first reported a position in SPDR S&P International Materials Sector in Q4 2013 and held it in 7 quarters.
  • Whittier Trust's SPDR S&P International Materials Sector position peaked at $34K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.