WT
NVC

Whittier Trust’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

Whittier Trust’s Portfolio NVC Stock Details NVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-54,386
Closed -$786K – 1095
2014
Q1 		$786K Sell
54,386
-3,431
-6% -$49.7K 0.04% 273
2013
Q4 		$796K Buy
57,817
+7,912
+16% +$110K 0.04% 268
2013
Q3 		$697K Hold
49,905
– – 0.04% 287
2013
Q2 		$756K Buy
+49,905
New +$801K 0.04% 267

Whittier Trust's NVC Position: Q2 2014 in Review

Whittier Trust sold out of NUVEEN CALIF SELECT QUAL MUNI (NVC) in Q2 2014, closing a stake of 54,386 shares — an estimated $786K sold.

Whittier Trust first reported a position in NVC in Q2 2013 and held it in 4 quarters. The position peaked at $796K in Q4 2013. 0 funds tracked by Wall St. Rank hold NVC as of Q2 2014.

  • Whittier Trust reported no remaining NUVEEN CALIF SELECT QUAL MUNI position as of Q2 2014 after selling out during the quarter.
  • Whittier Trust sold 54,386 NUVEEN CALIF SELECT QUAL MUNI shares in Q2 2014, an estimated $786K.
  • Whittier Trust first reported a position in NUVEEN CALIF SELECT QUAL MUNI in Q2 2013 and held it in 4 quarters.
  • Whittier Trust's NUVEEN CALIF SELECT QUAL MUNI position peaked at $796K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CALIF SELECT QUAL MUNI as of Q2 2014.

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