WT
LABL

Whittier Trust’s Multi-Color Corp LABL Stock Holding History

Whittier Trust’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-521
Closed -$24K – 1106
2014
Q3 		$24K Hold
521
– – ﹤0.01% 758
2014
Q2 		$21K Sell
521
-1,499
-74% -$53.4K ﹤0.01% 781
2014
Q1 		$71K Buy
+2,020
New +$70K ﹤0.01% 604

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Whittier Trust's LABL Position: Q4 2014 in Review

Whittier Trust sold out of Multi-Color Corp (LABL) in Q4 2014, closing a stake of 521 shares — an estimated $24K sold.

Whittier Trust first reported a position in LABL in Q1 2014 and held it in 3 quarters. The position peaked at $71K in Q1 2014. 138 funds tracked by Wall St. Rank hold LABL as of Q4 2014.

  • Whittier Trust reported no remaining Multi-Color Corp position as of Q4 2014 after selling out during the quarter.
  • Whittier Trust sold 521 Multi-Color Corp shares in Q4 2014, an estimated $24K.
  • Whittier Trust first reported a position in Multi-Color Corp in Q1 2014 and held it in 3 quarters.
  • Whittier Trust's Multi-Color Corp position peaked at $71K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2014.

Based on Whittier Trust's 13F filing for Q4 2014, filed 4 Feb 2015.