Whittier Trust’s VWR Corporation VWR Stock Holding History

Whittier Trust’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-320	Closed	-$9K	–	1379
2017 Q1	$9K	Buy	+320	New	+$8.54K	﹤0.01%	1034

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Whittier Trust's VWR Position: Q2 2017 in Review

Whittier Trust sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 320 shares — an estimated $9K sold.

Whittier Trust first reported a position in VWR in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Whittier Trust reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Whittier Trust sold 320 VWR Corporation shares in Q2 2017, an estimated $9K.
Whittier Trust first reported a position in VWR Corporation in Q1 2017 and held it in 1 quarter.
Whittier Trust's VWR Corporation position peaked at $9K in Q1 2017.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

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