WT
NCP

Whittier Trust’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Whittier Trust’s Portfolio NCP Stock Details NCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,286
Closed -$295K – 1092
2014
Q1 		$295K Buy
21,286
+11,217
+111% +$155K 0.02% 383
2013
Q4 		$134K Buy
10,069
+6,280
+166% +$83.8K 0.01% 496
2013
Q3 		$51K Buy
+3,789
New +$50.4K ﹤0.01% 671

Whittier Trust's NCP Position: Q2 2014 in Review

Whittier Trust sold out of NUVEEN CALIF PERF MUNI FUND (NCP) in Q2 2014, closing a stake of 21,286 shares — an estimated $295K sold.

Whittier Trust first reported a position in NCP in Q3 2013 and held it in 3 quarters. The position peaked at $295K in Q1 2014. 0 funds tracked by Wall St. Rank hold NCP as of Q2 2014.

  • Whittier Trust reported no remaining NUVEEN CALIF PERF MUNI FUND position as of Q2 2014 after selling out during the quarter.
  • Whittier Trust sold 21,286 NUVEEN CALIF PERF MUNI FUND shares in Q2 2014, an estimated $295K.
  • Whittier Trust first reported a position in NUVEEN CALIF PERF MUNI FUND in Q3 2013 and held it in 3 quarters.
  • Whittier Trust's NUVEEN CALIF PERF MUNI FUND position peaked at $295K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF PERF MUNI FUND as of Q2 2014.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.