Whittier Trust’s Preformed Line Products PLPC Stock Holding History

Whittier Trust’s Portfolio PLPC Stock Details PLPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,000	Closed	-$168K	–	1212
2015 Q4	$168K	Hold	4,000	–	–	0.01%	492
2015 Q3	$149K	Hold	4,000	–	–	0.01%	497
2015 Q2	$151K	Hold	4,000	–	–	0.01%	518
2015 Q1	$169K	Hold	4,000	–	–	0.01%	489
2014 Q4	$219K	Hold	4,000	–	–	0.01%	428
2014 Q3	$211K	Hold	4,000	–	–	0.01%	422
2014 Q2	$215K	Hold	4,000	–	–	0.01%	427
2014 Q1	$274K	Hold	4,000	–	–	0.01%	391
2013 Q4	$293K	Hold	4,000	–	–	0.02%	388
2013 Q3	$288K	Hold	4,000	–	–	0.02%	392
2013 Q2	$265K	Buy	+4,000	New	+$291K	0.01%	390

Other funds holding PLPC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Whittier Trust's PLPC Position: Q1 2016 in Review

Whittier Trust sold out of Preformed Line Products (PLPC) in Q1 2016, closing a stake of 4,000 shares — an estimated $168K sold.

Whittier Trust first reported a position in PLPC in Q2 2013 and held it in 11 quarters. The position peaked at $293K in Q4 2013. 52 funds tracked by Wall St. Rank hold PLPC as of Q1 2016.

Whittier Trust reported no remaining Preformed Line Products position as of Q1 2016 after selling out during the quarter.
Whittier Trust sold 4,000 Preformed Line Products shares in Q1 2016, an estimated $168K.
Whittier Trust first reported a position in Preformed Line Products in Q2 2013 and held it in 11 quarters.
Whittier Trust's Preformed Line Products position peaked at $293K in Q4 2013.
52 funds tracked by Wall St. Rank held Preformed Line Products as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.