Whittier Trust’s Natural Resource Partners NRP Stock Holding History

Whittier Trust’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50	Closed	-$2K	–	1369
2016 Q4	$2K	Buy	+50	New	+$1.62K	﹤0.01%	1117
2015 Q3	–	Sell	-2,156	Closed	-$81K	–	1203
2015 Q2	$81K	Buy	+2,156	New	+$108K	﹤0.01%	641

Other funds holding NRP

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Whittier Trust's NRP Position: Q1 2017 in Review

Whittier Trust sold out of Natural Resource Partners (NRP) in Q1 2017, closing a stake of 50 shares — an estimated $2K sold.

Whittier Trust first reported a position in NRP in Q2 2015 and held it in 2 quarters. The position peaked at $81K in Q2 2015. 49 funds tracked by Wall St. Rank hold NRP as of Q1 2017.

Whittier Trust reported no remaining Natural Resource Partners position as of Q1 2017 after selling out during the quarter.
Whittier Trust sold 50 Natural Resource Partners shares in Q1 2017, an estimated $2K.
Whittier Trust first reported a position in Natural Resource Partners in Q2 2015 and held it in 2 quarters.
Whittier Trust's Natural Resource Partners position peaked at $81K in Q2 2015.
49 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2017.

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