WT
NRF

Whittier Trust’s NorthStar Realty Finance Corp. NRF Stock Holding History

Whittier Trust’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,015
Closed -$409K – 1416
2016
Q4 		$409K Buy
27,015
+51
+0.2% +$740 0.02% 368
2016
Q3 		$355K Buy
26,964
+49
+0.2% +$633 0.02% 383
2016
Q2 		$308K Buy
26,915
+292
+1% +$3.75K 0.01% 400
2016
Q1 		$349K Hold
26,623
– – 0.02% 382
2015
Q4 		$453K Buy
26,623
+219
+0.8% +$4.41K 0.02% 361
2015
Q3 		$652K Hold
26,404
– – 0.03% 307
2015
Q2 		$840K Hold
26,404
– – 0.04% 294
2015
Q1 		$956K Hold
26,404
– – 0.04% 270
2014
Q4 		$928K Hold
26,404
– – 0.04% 267
2014
Q3 		$933K Sell
26,404
-27,381
-51% -$958K 0.05% 254
2014
Q2 		$1.83M Hold
53,785
– – 0.09% 181
2014
Q1 		$1.7M Hold
53,785
– – 0.09% 180
2013
Q4 		$1.42M Sell
53,785
-5,092
-9% -$103K 0.07% 196
2013
Q3 		$1.07M Hold
58,877
– – 0.06% 227
2013
Q2 		$1.05M Buy
+58,877
New +$1.07M 0.06% 211

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Whittier Trust's NRF Position: Q1 2017 in Review

Whittier Trust sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 27,015 shares — an estimated $409K sold.

Whittier Trust first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $1.83M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Whittier Trust reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Whittier Trust sold 27,015 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $409K.
  • Whittier Trust first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Whittier Trust's NorthStar Realty Finance Corp. position peaked at $1.83M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.