Whittier Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

Whittier Trust’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-105	Closed	-$35K	–	1656
2019 Q4	$35K	Hold	105	–	–	﹤0.01%	917
2019 Q3	$27K	Hold	105	–	–	﹤0.01%	967
2019 Q2	$30K	Hold	105	–	–	﹤0.01%	886
2019 Q1	$28K	Hold	105	–	–	﹤0.01%	890
2018 Q4	$25K	Hold	105	–	–	﹤0.01%	918
2018 Q3	$34K	Hold	105	–	–	﹤0.01%	862
2018 Q2	$26K	Hold	105	–	–	﹤0.01%	883
2018 Q1	$20K	Hold	105	–	–	﹤0.01%	946
2017 Q4	$21K	Hold	105	–	–	﹤0.01%	916
2017 Q3	$18K	Hold	105	–	–	﹤0.01%	925
2017 Q2	$19K	Hold	105	–	–	﹤0.01%	891
2017 Q1	$15K	Hold	105	–	–	﹤0.01%	942
2016 Q4	$14K	Hold	105	–	–	﹤0.01%	932
2016 Q3	$12K	Hold	105	–	–	﹤0.01%	951
2016 Q2	$11K	Hold	105	–	–	﹤0.01%	983
2016 Q1	$10K	Hold	105	–	–	﹤0.01%	983
2015 Q4	$8K	Hold	105	–	–	﹤0.01%	998
2015 Q3	$9K	Hold	105	–	–	﹤0.01%	976
2015 Q2	$9K	Hold	105	–	–	﹤0.01%	1029
2015 Q1	$10K	Hold	105	–	–	﹤0.01%	1024
2014 Q4	$9K	Hold	105	–	–	﹤0.01%	897
2014 Q3	$6K	Hold	105	–	–	﹤0.01%	928
2014 Q2	$8K	Hold	105	–	–	﹤0.01%	896
2014 Q1	$7K	Hold	105	–	–	﹤0.01%	936
2013 Q4	$7K	Hold	105	–	–	﹤0.01%	940
2013 Q3	$7K	Hold	105	–	–	﹤0.01%	944
2013 Q2	$6K	Buy	+105	New	+$5.87K	﹤0.01%	958

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Whittier Trust's WCG Position: Q1 2020 in Review

Whittier Trust sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 105 shares — an estimated $35K sold.

Whittier Trust first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $35K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Whittier Trust reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 105 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $35K.
Whittier Trust first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
Whittier Trust's Wellcare Health Plans, Inc. position peaked at $35K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.