WT
NID

Whittier Trust’s NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND NID Stock Holding History

Whittier Trust’s Portfolio NID Stock Details NID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,400
Closed -$80K – 1130
2014
Q3 		$80K Hold
6,400
– – ﹤0.01% 580
2014
Q2 		$81K Hold
6,400
– – ﹤0.01% 580
2014
Q1 		$77K Hold
6,400
– – ﹤0.01% 589
2013
Q4 		$74K Sell
6,400
-13,300
-68% -$150K ﹤0.01% 602
2013
Q3 		$226K Hold
19,700
– – 0.01% 422
2013
Q2 		$252K Buy
+19,700
New +$263K 0.01% 395

Other funds holding NID

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Whittier Trust's NID Position: Q4 2014 in Review

Whittier Trust sold out of NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND (NID) in Q4 2014, closing a stake of 6,400 shares — an estimated $80K sold.

Whittier Trust first reported a position in NID in Q2 2013 and held it in 6 quarters. The position peaked at $252K in Q2 2013. 42 funds tracked by Wall St. Rank hold NID as of Q4 2014.

  • Whittier Trust reported no remaining NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position as of Q4 2014 after selling out during the quarter.
  • Whittier Trust sold 6,400 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND shares in Q4 2014, an estimated $80K.
  • Whittier Trust first reported a position in NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2013 and held it in 6 quarters.
  • Whittier Trust's NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND position peaked at $252K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND as of Q4 2014.

Based on Whittier Trust's 13F filing for Q4 2014, filed 4 Feb 2015.