Whittier Trust’s Superior Energy Services, Inc. SPN Stock Holding History

Whittier Trust’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21	Closed	-$3K	–	1300
2015 Q3	$3K	Sell	21 -1,324	-98%	-$216K	﹤0.01%	1094
2015 Q2	$283K	Buy	1,345 +1,324	+6,305%	+$310K	0.01%	430
2015 Q1	$5K	Hold	21	–	–	﹤0.01%	1123
2014 Q4	$4K	Hold	21	–	–	﹤0.01%	987
2014 Q3	$7K	Hold	21	–	–	﹤0.01%	912
2014 Q2	$8K	Hold	21	–	–	﹤0.01%	898
2014 Q1	$6K	Hold	21	–	–	﹤0.01%	953
2013 Q4	$6K	Hold	21	–	–	﹤0.01%	958
2013 Q3	$5K	Hold	21	–	–	﹤0.01%	982
2013 Q2	$5K	Buy	+21	New	+$5.58K	﹤0.01%	986

Other funds holding SPN

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Whittier Trust's SPN Position: Q4 2015 in Review

Whittier Trust sold out of Superior Energy Services, Inc. (SPN) in Q4 2015, closing a stake of 21 shares — an estimated $3K sold.

Whittier Trust first reported a position in SPN in Q2 2013 and held it in 10 quarters. The position peaked at $283K in Q2 2015. 281 funds tracked by Wall St. Rank hold SPN as of Q4 2015.

Whittier Trust reported no remaining Superior Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
Whittier Trust sold 21 Superior Energy Services, Inc. shares in Q4 2015, an estimated $3K.
Whittier Trust first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 10 quarters.
Whittier Trust's Superior Energy Services, Inc. position peaked at $283K in Q2 2015.
281 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2015.

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