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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whittier Trust's TAN Position: Q1 2017 in Review

Whittier Trust sold out of Invesco Solar ETF (TAN) in Q1 2017, closing a stake of 3,108 shares — an estimated $51K sold.

Whittier Trust first reported a position in TAN in Q1 2014 and held it in 12 quarters. The position peaked at $138K in Q1 2015. 54 funds tracked by Wall St. Rank hold TAN as of Q1 2017.

Whittier Trust reported no remaining Invesco Solar ETF position as of Q1 2017 after selling out during the quarter.
Whittier Trust sold 3,108 Invesco Solar ETF shares in Q1 2017, an estimated $51K.
Whittier Trust first reported a position in Invesco Solar ETF in Q1 2014 and held it in 12 quarters.
Whittier Trust's Invesco Solar ETF position peaked at $138K in Q1 2015.
54 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q1 2017.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.