Whittier Trust’s Invesco Solar ETF TAN Stock Holding History

Whittier Trust’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,108	Closed	-$51K	–	1379
2016 Q4	$51K	Hold	3,108	–	–	﹤0.01%	706
2016 Q3	$63K	Hold	3,108	–	–	﹤0.01%	663
2016 Q2	$65K	Hold	3,108	–	–	﹤0.01%	669
2016 Q1	$70K	Hold	3,108	–	–	﹤0.01%	658
2015 Q4	$95K	Hold	3,108	–	–	﹤0.01%	604
2015 Q3	$82K	Hold	3,108	–	–	﹤0.01%	616
2015 Q2	$122K	Hold	3,108	–	–	0.01%	562
2015 Q1	$138K	Hold	3,108	–	–	0.01%	526
2014 Q4	$106K	Hold	3,108	–	–	0.01%	535
2014 Q3	$126K	Hold	3,108	–	–	0.01%	497
2014 Q2	$138K	Buy	3,108 +908	+41%	+$37.5K	0.01%	483
2014 Q1	$97K	Buy	+2,200	New	+$94.4K	0.01%	550

Other funds holding TAN

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return