Whittier Trust’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Whittier Trust’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$70K	–	1199
2015 Q2	$70K	Buy	+1,000	New	+$71.7K	﹤0.01%	680

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whittier Trust's MGC Position: Q3 2015 in Review

Whittier Trust sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q3 2015, closing a stake of 1,000 shares — an estimated $70K sold.

Whittier Trust first reported a position in MGC in Q2 2015 and held it in 1 quarter. The position peaked at $70K in Q2 2015. 72 funds tracked by Wall St. Rank hold MGC as of Q3 2015.

Whittier Trust reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q3 2015 after selling out during the quarter.
Whittier Trust sold 1,000 Vanguard Mega Cap 300 Index ETF shares in Q3 2015, an estimated $70K.
Whittier Trust first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2015 and held it in 1 quarter.
Whittier Trust's Vanguard Mega Cap 300 Index ETF position peaked at $70K in Q2 2015.
72 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.