Whittier Trust’s SAPIENT CORP SAPE Stock Holding History

Whittier Trust’s Portfolio SAPE Stock Details SAPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-58,166	Closed	-$814K	–	1120
2014 Q3	$814K	Hold	58,166	–	–	0.04%	278
2014 Q2	$945K	Hold	58,166	–	–	0.05%	261
2014 Q1	$992K	Hold	58,166	–	–	0.05%	246
2013 Q4	$1.01M	Hold	58,166	–	–	0.05%	241
2013 Q3	$907K	Hold	58,166	–	–	0.05%	253
2013 Q2	$760K	Buy	+58,166	New	+$700K	0.04%	266

Other funds holding SAPE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Whittier Trust's SAPE Position: Q4 2014 in Review

Whittier Trust sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 58,166 shares — an estimated $814K sold.

Whittier Trust first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q4 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

Whittier Trust reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
Whittier Trust sold 58,166 SAPIENT CORP shares in Q4 2014, an estimated $814K.
Whittier Trust first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
Whittier Trust's SAPIENT CORP position peaked at $1.01M in Q4 2013.
166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Whittier Trust's 13F filing for Q4 2014, filed 4 Feb 2015.