Whittier Trust’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Whittier Trust’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48	Closed	–	–	1261
2015 Q4	$0	Hold	48	–	–	﹤0.01%	1280
2015 Q3	$0	Buy	48 +3	+7%	+$1	﹤0.01%	1265
2015 Q2	$0	Buy	+45	New	+$28	﹤0.01%	1330

Whittier Trust's TRC.WS Position: Q1 2016 in Review

Whittier Trust sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 48 shares.

Whittier Trust first reported a position in TRC.WS in Q2 2015 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

Whittier Trust reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
Whittier Trust sold 48 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
Whittier Trust first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q2 2015 and held it in 3 quarters.
Whittier Trust's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q4 2015.
13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.