WT
TSRO

Whittier Trust’s TESARO, Inc. TSRO Stock Holding History

Whittier Trust’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,245
Closed -$1.01M – 1364
2017
Q4 		$1.01M Buy
12,245
+573
+5% +$56.2K 0.04% 286
2017
Q3 		$1.51M Buy
11,672
+166
+1% +$20.6K 0.05% 239
2017
Q2 		$1.61M Buy
11,506
+320
+3% +$46.3K 0.06% 232
2017
Q1 		$1.72M Buy
11,186
+515
+5% +$83.8K 0.07% 217
2016
Q4 		$1.44M Buy
10,671
+59
+0.6% +$7.44K 0.06% 224
2016
Q3 		$1.06M Sell
10,612
-227
-2% -$21.2K 0.05% 252
2016
Q2 		$911K Sell
10,839
-10,106
-48% -$451K 0.04% 261
2016
Q1 		$922K Hold
20,945
– – 0.04% 259
2015
Q4 		$1.1M Buy
20,945
+220
+1% +$10.5K 0.05% 253
2015
Q3 		$831K Hold
20,725
– – 0.04% 273
2015
Q2 		$1.22M Hold
20,725
– – 0.05% 243
2015
Q1 		$1.19M Buy
+20,725
New +$976K 0.05% 241

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Whittier Trust's TSRO Position: Q1 2018 in Review

Whittier Trust sold out of TESARO, Inc. (TSRO) in Q1 2018, closing a stake of 12,245 shares — an estimated $1.01M sold.

Whittier Trust first reported a position in TSRO in Q1 2015 and held it in 12 quarters. The position peaked at $1.72M in Q1 2017. 247 funds tracked by Wall St. Rank hold TSRO as of Q1 2018.

  • Whittier Trust reported no remaining TESARO, Inc. position as of Q1 2018 after selling out during the quarter.
  • Whittier Trust sold 12,245 TESARO, Inc. shares in Q1 2018, an estimated $1.01M.
  • Whittier Trust first reported a position in TESARO, Inc. in Q1 2015 and held it in 12 quarters.
  • Whittier Trust's TESARO, Inc. position peaked at $1.72M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2018.

Based on Whittier Trust's 13F filing for Q1 2018, filed 1 May 2018.