Whittier Trust’s Joy Global Inc JOY Stock Holding History

Whittier Trust’s Portfolio JOY Stock Details JOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,366	Closed	-$321K	–	1389
2017 Q1	$321K	Hold	11,366	–	–	0.01%	396
2016 Q4	$318K	Sell	11,366 -216	-2%	-$6.04K	0.01%	402
2016 Q3	$321K	Hold	11,582	–	–	0.01%	392
2016 Q2	$245K	Hold	11,582	–	–	0.01%	428
2016 Q1	$186K	Hold	11,582	–	–	0.01%	463
2015 Q4	$146K	Buy	11,582 +11,487	+12,092%	+$174K	0.01%	516
2015 Q3	$1K	Sell	95 -95	-50%	-$2.3K	﹤0.01%	1160
2015 Q2	$7K	Hold	190	–	–	﹤0.01%	1058
2015 Q1	$7K	Sell	190 -35	-16%	-$1.48K	﹤0.01%	1073
2014 Q4	$10K	Sell	225 -200	-47%	-$10.2K	﹤0.01%	887
2014 Q3	$23K	Hold	425	–	–	﹤0.01%	765
2014 Q2	$26K	Buy	425 +200	+89%	+$12K	﹤0.01%	747
2014 Q1	$13K	Sell	225 -280	-55%	-$15.5K	﹤0.01%	860
2013 Q4	$30K	Hold	505	–	–	﹤0.01%	750
2013 Q3	$26K	Hold	505	–	–	﹤0.01%	763
2013 Q2	$25K	Buy	+505	New	+$27.8K	﹤0.01%	763

Other funds holding JOY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Whittier Trust's JOY Position: Q2 2017 in Review

Whittier Trust sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 11,366 shares — an estimated $321K sold.

Whittier Trust first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $321K in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

Whittier Trust reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
Whittier Trust sold 11,366 Joy Global Inc shares in Q2 2017, an estimated $321K.
Whittier Trust first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
Whittier Trust's Joy Global Inc position peaked at $321K in Q1 2017.
1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.