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Whittier Trust’s Centrus Energy LEU Stock Holding History

Whittier Trust’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-107
Closed – – 1201
2015
Q4 		$0 Hold
107
– – ﹤0.01% 1211
2015
Q3 		$0 Hold
107
– – ﹤0.01% 1193
2015
Q2 		$0 Hold
107
– – ﹤0.01% 1252
2015
Q1 		$1K Hold
107
– – ﹤0.01% 1196
2014
Q4 		$0 Buy
+107
New +$639 ﹤0.01% 1085

Other funds holding LEU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Whittier Trust's LEU Position: Q1 2016 in Review

Whittier Trust sold out of Centrus Energy (LEU) in Q1 2016, closing a stake of 107 shares.

Whittier Trust first reported a position in LEU in Q4 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 27 funds tracked by Wall St. Rank hold LEU as of Q1 2016.

  • Whittier Trust reported no remaining Centrus Energy position as of Q1 2016 after selling out during the quarter.
  • Whittier Trust sold 107 Centrus Energy shares in Q1 2016.
  • Whittier Trust first reported a position in Centrus Energy in Q4 2014 and held it in 5 quarters.
  • Whittier Trust's Centrus Energy position peaked at $1K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.