Whittier Trust’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History

Whittier Trust’s Portfolio WITE Stock Details WITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-400	Closed	-$16K	–	1086
2014 Q1	$16K	Hold	400	–	–	﹤0.01%	831
2013 Q4	$15K	Hold	400	–	–	﹤0.01%	849
2013 Q3	$16K	Hold	400	–	–	﹤0.01%	832
2013 Q2	$15K	Buy	+400	New	+$17.2K	﹤0.01%	829

Other funds holding WITE

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Whittier Trust's WITE Position: Q2 2014 in Review

Whittier Trust sold out of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) in Q2 2014, closing a stake of 400 shares — an estimated $16K sold.

Whittier Trust first reported a position in WITE in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q1 2014. 11 funds tracked by Wall St. Rank hold WITE as of Q2 2014.

Whittier Trust reported no remaining ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS position as of Q2 2014 after selling out during the quarter.
Whittier Trust sold 400 ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS shares in Q2 2014, an estimated $16K.
Whittier Trust first reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in Q2 2013 and held it in 4 quarters.
Whittier Trust's ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS position peaked at $16K in Q1 2014.
11 funds tracked by Wall St. Rank held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS as of Q2 2014.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.