Whittier Trust’s iShares Global Financials ETF IXG Stock Holding History

Whittier Trust’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,750	Closed	-$185K	–	1204
2016 Q1	$185K	Hold	3,750	–	–	0.01%	464
2015 Q4	$199K	Hold	3,750	–	–	0.01%	464
2015 Q3	$193K	Buy	+3,750	New	+$208K	0.01%	461

Other funds holding IXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Whittier Trust's IXG Position: Q2 2016 in Review

Whittier Trust sold out of iShares Global Financials ETF (IXG) in Q2 2016, closing a stake of 3,750 shares — an estimated $185K sold.

Whittier Trust first reported a position in IXG in Q3 2015 and held it in 3 quarters. The position peaked at $199K in Q4 2015. 48 funds tracked by Wall St. Rank hold IXG as of Q2 2016.

Whittier Trust reported no remaining iShares Global Financials ETF position as of Q2 2016 after selling out during the quarter.
Whittier Trust sold 3,750 iShares Global Financials ETF shares in Q2 2016, an estimated $185K.
Whittier Trust first reported a position in iShares Global Financials ETF in Q3 2015 and held it in 3 quarters.
Whittier Trust's iShares Global Financials ETF position peaked at $199K in Q4 2015.
48 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2016.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.