Whittier Trust’s Tech Data Corp TECD Stock Holding History

Whittier Trust’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-64	Closed	-$6K	–	1361
2017 Q1	$6K	Buy	+64	New	+$5.66K	﹤0.01%	1127
2013 Q4	–	Sell	-290	Closed	-$14K	–	1110
2013 Q3	$14K	Hold	290	–	–	﹤0.01%	853
2013 Q2	$14K	Buy	+290	New	+$13.7K	﹤0.01%	843

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whittier Trust's TECD Position: Q2 2017 in Review

Whittier Trust sold out of Tech Data Corp (TECD) in Q2 2017, closing a stake of 64 shares — an estimated $6K sold.

Whittier Trust first reported a position in TECD in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q3 2013. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

Whittier Trust reported no remaining Tech Data Corp position as of Q2 2017 after selling out during the quarter.
Whittier Trust sold 64 Tech Data Corp shares in Q2 2017, an estimated $6K.
Whittier Trust first reported a position in Tech Data Corp in Q2 2013 and held it in 3 quarters.
Whittier Trust's Tech Data Corp position peaked at $14K in Q3 2013.
267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.