Whittier Trust’s LTC Properties LTC Stock Holding History

Whittier Trust’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-256	Closed	-$10K	–	1309
2018 Q1	$10K	Hold	256	–	–	﹤0.01%	1050
2017 Q4	$11K	Hold	256	–	–	﹤0.01%	1022
2017 Q3	$12K	Hold	256	–	–	﹤0.01%	995
2017 Q2	$13K	Hold	256	–	–	﹤0.01%	951
2017 Q1	$12K	Hold	256	–	–	﹤0.01%	974
2016 Q4	$12K	Hold	256	–	–	﹤0.01%	948
2016 Q3	$13K	Hold	256	–	–	﹤0.01%	935
2016 Q2	$13K	Hold	256	–	–	﹤0.01%	950
2016 Q1	$12K	Buy	+256	New	+$11.3K	﹤0.01%	944

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whittier Trust's LTC Position: Q2 2018 in Review

Whittier Trust sold out of LTC Properties (LTC) in Q2 2018, closing a stake of 256 shares — an estimated $10K sold.

Whittier Trust first reported a position in LTC in Q1 2016 and held it in 9 quarters. The position peaked at $13K in Q2 2017. 215 funds tracked by Wall St. Rank hold LTC as of Q2 2018.

Whittier Trust reported no remaining LTC Properties position as of Q2 2018 after selling out during the quarter.
Whittier Trust sold 256 LTC Properties shares in Q2 2018, an estimated $10K.
Whittier Trust first reported a position in LTC Properties in Q1 2016 and held it in 9 quarters.
Whittier Trust's LTC Properties position peaked at $13K in Q2 2017.
215 funds tracked by Wall St. Rank held LTC Properties as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.