Whittier Trust’s iShares Global Materials ETF MXI Stock Holding History

Whittier Trust’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-940	Closed	-$42K	–	1219
2015 Q3	$42K	Buy	+940	New	+$47.1K	﹤0.01%	736
2014 Q4	–	Sell	-150	Closed	-$9K	–	1088
2014 Q3	$9K	Hold	150	–	–	﹤0.01%	874
2014 Q2	$10K	Hold	150	–	–	﹤0.01%	865
2014 Q1	$9K	Hold	150	–	–	﹤0.01%	900
2013 Q4	$9K	Hold	150	–	–	﹤0.01%	904
2013 Q3	$9K	Hold	150	–	–	﹤0.01%	909
2013 Q2	$8K	Buy	+150	New	+$8.67K	﹤0.01%	918

Other funds holding MXI

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whittier Trust's MXI Position: Q4 2015 in Review

Whittier Trust sold out of iShares Global Materials ETF (MXI) in Q4 2015, closing a stake of 940 shares — an estimated $42K sold.

Whittier Trust first reported a position in MXI in Q2 2013 and held it in 7 quarters. The position peaked at $42K in Q3 2015. 41 funds tracked by Wall St. Rank hold MXI as of Q4 2015.

Whittier Trust reported no remaining iShares Global Materials ETF position as of Q4 2015 after selling out during the quarter.
Whittier Trust sold 940 iShares Global Materials ETF shares in Q4 2015, an estimated $42K.
Whittier Trust first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 7 quarters.
Whittier Trust's iShares Global Materials ETF position peaked at $42K in Q3 2015.
41 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.