Whittier Trust’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Whittier Trust’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$42K	–	1209
2016 Q2	$42K	Hold	2,000	–	–	﹤0.01%	747
2016 Q1	$45K	Hold	2,000	–	–	﹤0.01%	733
2015 Q4	$49K	Hold	2,000	–	–	﹤0.01%	726
2015 Q3	$49K	Buy	+2,000	New	+$50.3K	﹤0.01%	708

Other funds holding TBF

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Whittier Trust's TBF Position: Q3 2016 in Review

Whittier Trust sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2016, closing a stake of 2,000 shares — an estimated $42K sold.

Whittier Trust first reported a position in TBF in Q3 2015 and held it in 4 quarters. The position peaked at $49K in Q4 2015. 76 funds tracked by Wall St. Rank hold TBF as of Q3 2016.

Whittier Trust reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2016 after selling out during the quarter.
Whittier Trust sold 2,000 ProShares Short 20+ Year Treasury ETF shares in Q3 2016, an estimated $42K.
Whittier Trust first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2015 and held it in 4 quarters.
Whittier Trust's ProShares Short 20+ Year Treasury ETF position peaked at $49K in Q4 2015.
76 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2016.

Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.