WT
PMCS

Whittier Trust’s P M C SIERRA INC PMCS Stock Holding History

Whittier Trust’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45
Closed – – 1281
2015
Q3 		$0 Hold
45
– – ﹤0.01% 1267
2015
Q2 		$0 Hold
45
– – ﹤0.01% 1332
2015
Q1 		$0 Hold
45
– – ﹤0.01% 1261
2014
Q4 		$0 Hold
45
– – ﹤0.01% 1118
2014
Q3 		$0 Hold
45
– – ﹤0.01% 1079
2014
Q2 		$0 Hold
45
– – ﹤0.01% 1087
2014
Q1 		$0 Hold
45
– – ﹤0.01% 1110
2013
Q4 		$0 Hold
45
– – ﹤0.01% 1122
2013
Q3 		$0 Hold
45
– – ﹤0.01% 1093
2013
Q2 		$0 Buy
+45
New +$275 ﹤0.01% 1084

Other funds holding PMCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Whittier Trust's PMCS Position: Q4 2015 in Review

Whittier Trust sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 45 shares.

Whittier Trust first reported a position in PMCS in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q3 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Whittier Trust reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 45 P M C SIERRA INC shares in Q4 2015.
  • Whittier Trust first reported a position in P M C SIERRA INC in Q2 2013 and held it in 10 quarters.
  • Whittier Trust's P M C SIERRA INC position peaked at $0 in Q3 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.