Whittier Trust’s SEARS Canada Inc. SRSC Stock Holding History

Whittier Trust’s Portfolio SRSC Stock Details SRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35	Closed	–	–	1380
2017 Q2	$0	Sell	35 -8	-19%	-$7	﹤0.01%	1384
2017 Q1	$0	Hold	43	–	–	﹤0.01%	1409
2016 Q4	$0	Hold	43	–	–	﹤0.01%	1252
2016 Q3	$0	Sell	43 -107	-71%	-$289	﹤0.01%	1229
2016 Q2	$0	Hold	150	–	–	﹤0.01%	1234
2016 Q1	$0	Hold	150	–	–	﹤0.01%	1249
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	1181
2015 Q3	$1K	Sell	150 -55	-27%	-$329	﹤0.01%	1159
2015 Q2	$1K	Hold	205	–	–	﹤0.01%	1198
2015 Q1	$2K	Sell	205 -8	-4%	-$78	﹤0.01%	1185
2014 Q4	$2K	Buy	+213	New	+$2.03K	﹤0.01%	1034

Other funds holding SRSC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Whittier Trust's SRSC Position: Q3 2017 in Review

Whittier Trust sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 35 shares.

Whittier Trust first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $2K in Q1 2015. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

Whittier Trust reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 35 SEARS Canada Inc. shares in Q3 2017.
Whittier Trust first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
Whittier Trust's SEARS Canada Inc. position peaked at $2K in Q1 2015.
10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.