WT
UBP

Whittier Trust’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Whittier Trust’s Portfolio UBP Stock Details UBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,500
Closed -$60K – 1236
2015
Q2 		$60K Buy
+3,500
New +$61K ﹤0.01% 714
2013
Q4 		– Sell
-2,000
Closed -$34K – 1108
2013
Q3 		$34K Hold
2,000
– – ﹤0.01% 731
2013
Q2 		$36K Buy
+2,000
New +$38K ﹤0.01% 717

Other funds holding UBP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whittier Trust's UBP Position: Q3 2015 in Review

Whittier Trust sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2015, closing a stake of 3,500 shares — an estimated $60K sold.

Whittier Trust first reported a position in UBP in Q2 2013 and held it in 3 quarters. The position peaked at $60K in Q2 2015. 26 funds tracked by Wall St. Rank hold UBP as of Q3 2015.

  • Whittier Trust reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 3,500 Urstadt Biddle Properties Inc. shares in Q3 2015, an estimated $60K.
  • Whittier Trust first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 3 quarters.
  • Whittier Trust's Urstadt Biddle Properties Inc. position peaked at $60K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.