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Whittier Trust’s NWPX Infrastructure Inc NWPX Stock Holding History

Whittier Trust’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$41K – 1205
2015
Q2 		$41K Hold
2,000
– – ﹤0.01% 772
2015
Q1 		$46K Buy
+2,000
New +$48.7K ﹤0.01% 739

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whittier Trust's NWPX Position: Q3 2015 in Review

Whittier Trust sold out of NWPX Infrastructure Inc (NWPX) in Q3 2015, closing a stake of 2,000 shares — an estimated $41K sold.

Whittier Trust first reported a position in NWPX in Q1 2015 and held it in 2 quarters. The position peaked at $46K in Q1 2015. 84 funds tracked by Wall St. Rank hold NWPX as of Q3 2015.

  • Whittier Trust reported no remaining NWPX Infrastructure Inc position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 2,000 NWPX Infrastructure Inc shares in Q3 2015, an estimated $41K.
  • Whittier Trust first reported a position in NWPX Infrastructure Inc in Q1 2015 and held it in 2 quarters.
  • Whittier Trust's NWPX Infrastructure Inc position peaked at $46K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.