Whittier Trust’s iShares Global Comm Services ETF IXP Stock Holding History

Whittier Trust’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300	Closed	-$18K	–	1330
2017 Q2	$18K	Hold	300	–	–	﹤0.01%	898
2017 Q1	$18K	Hold	300	–	–	﹤0.01%	908
2016 Q4	$18K	Hold	300	–	–	﹤0.01%	894
2016 Q3	$19K	Hold	300	–	–	﹤0.01%	881
2016 Q2	$19K	Hold	300	–	–	﹤0.01%	895
2016 Q1	$19K	Hold	300	–	–	﹤0.01%	880
2015 Q4	$17K	Hold	300	–	–	﹤0.01%	893
2015 Q3	$17K	Sell	300 -1,100	-79%	-$66.9K	﹤0.01%	877
2015 Q2	$87K	Buy	+1,400	New	+$89.3K	﹤0.01%	626

Other funds holding IXP

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Whittier Trust's IXP Position: Q3 2017 in Review

Whittier Trust sold out of iShares Global Comm Services ETF (IXP) in Q3 2017, closing a stake of 300 shares — an estimated $18K sold.

Whittier Trust first reported a position in IXP in Q2 2015 and held it in 9 quarters. The position peaked at $87K in Q2 2015. 77 funds tracked by Wall St. Rank hold IXP as of Q3 2017.

Whittier Trust reported no remaining iShares Global Comm Services ETF position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 300 iShares Global Comm Services ETF shares in Q3 2017, an estimated $18K.
Whittier Trust first reported a position in iShares Global Comm Services ETF in Q2 2015 and held it in 9 quarters.
Whittier Trust's iShares Global Comm Services ETF position peaked at $87K in Q2 2015.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.