Whittier Trust’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Whittier Trust’s Portfolio NUW Stock Details NUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,000	Closed	-$103K	–	1475
2018 Q4	$103K	Hold	7,000	–	–	﹤0.01%	626
2018 Q3	$103K	Hold	7,000	–	–	﹤0.01%	636
2018 Q2	$109K	Hold	7,000	–	–	﹤0.01%	612
2018 Q1	$112K	Hold	7,000	–	–	﹤0.01%	621
2017 Q4	$121K	Hold	7,000	–	–	﹤0.01%	588
2017 Q3	$123K	Hold	7,000	–	–	﹤0.01%	571
2017 Q2	$119K	Hold	7,000	–	–	﹤0.01%	549
2017 Q1	$119K	Hold	7,000	–	–	﹤0.01%	556
2016 Q4	$114K	Hold	7,000	–	–	﹤0.01%	564
2016 Q3	$132K	Hold	7,000	–	–	0.01%	519
2016 Q2	$133K	Sell	7,000 -445	-6%	-$8.1K	0.01%	525
2016 Q1	$134K	Buy	7,445 +7,000	+1,573%	+$124K	0.01%	522
2015 Q4	$8K	Buy	445 +1	+0.2%	+$17	﹤0.01%	991
2015 Q3	$8K	Hold	444	–	–	﹤0.01%	985
2015 Q2	$7K	Hold	444	–	–	﹤0.01%	1052
2015 Q1	$8K	Hold	444	–	–	﹤0.01%	1052
2014 Q4	$8K	Sell	444 -1	-0.2%	-$17	﹤0.01%	906
2014 Q3	$7K	Hold	445	–	–	﹤0.01%	901
2014 Q2	$7K	Hold	445	–	–	﹤0.01%	906
2014 Q1	$7K	Hold	445	–	–	﹤0.01%	933
2013 Q4	$7K	Buy	+445	New	+$6.67K	﹤0.01%	936

Other funds holding NUW

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust's NUW Position: Q1 2019 in Review

Whittier Trust sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2019, closing a stake of 7,000 shares — an estimated $103K sold.

Whittier Trust first reported a position in NUW in Q4 2013 and held it in 21 quarters. The position peaked at $134K in Q1 2016. 31 funds tracked by Wall St. Rank hold NUW as of Q1 2019.

Whittier Trust reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q1 2019 after selling out during the quarter.
Whittier Trust sold 7,000 Nuveen AMT-Free Municipal Value Fund shares in Q1 2019, an estimated $103K.
Whittier Trust first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2013 and held it in 21 quarters.
Whittier Trust's Nuveen AMT-Free Municipal Value Fund position peaked at $134K in Q1 2016.
31 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.