Whittier Trust’s Adams Natural Resources Fund PEO Stock Holding History

Whittier Trust’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-125	Closed	-$2K	–	1371
2016 Q4	$2K	Hold	125	–	–	﹤0.01%	1118
2016 Q3	$2K	Hold	125	–	–	﹤0.01%	1116
2016 Q2	$2K	Hold	125	–	–	﹤0.01%	1136
2016 Q1	$2K	Hold	125	–	–	﹤0.01%	1116
2015 Q4	$2K	Sell	125 -75	-38%	-$1.4K	﹤0.01%	1123
2015 Q3	$3K	Sell	200 -9	-4%	-$173	﹤0.01%	1072
2015 Q2	$4K	Buy	+209	New	+$4.82K	﹤0.01%	1107
2015 Q1	–	Sell	-209	Closed	-$5K	–	1235
2014 Q4	$5K	Hold	209	–	–	﹤0.01%	952
2014 Q3	$6K	Hold	209	–	–	﹤0.01%	924
2014 Q2	$6K	Hold	209	–	–	﹤0.01%	921
2014 Q1	$6K	Hold	209	–	–	﹤0.01%	946
2013 Q4	$6K	Hold	209	–	–	﹤0.01%	951
2013 Q3	$5K	Hold	209	–	–	﹤0.01%	973
2013 Q2	$5K	Buy	+209	New	+$5.19K	﹤0.01%	974

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whittier Trust's PEO Position: Q1 2017 in Review

Whittier Trust sold out of Adams Natural Resources Fund (PEO) in Q1 2017, closing a stake of 125 shares — an estimated $2K sold.

Whittier Trust first reported a position in PEO in Q2 2013 and held it in 14 quarters. The position peaked at $6K in Q3 2014. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2017.

Whittier Trust reported no remaining Adams Natural Resources Fund position as of Q1 2017 after selling out during the quarter.
Whittier Trust sold 125 Adams Natural Resources Fund shares in Q1 2017, an estimated $2K.
Whittier Trust first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 14 quarters.
Whittier Trust's Adams Natural Resources Fund position peaked at $6K in Q3 2014.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2017.

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