Whittier Trust’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Whittier Trust’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-307	Closed	-$11K	–	1653
2019 Q4	$11K	Hold	307	–	–	﹤0.01%	1127
2019 Q3	$10K	Buy	307 +232	+309%	+$7.81K	﹤0.01%	1144
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	1256
2019 Q1	$2K	Buy	+75	New	+$1.99K	﹤0.01%	1242

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Whittier Trust's ZAYO Position: Q1 2020 in Review

Whittier Trust sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 307 shares — an estimated $11K sold.

Whittier Trust first reported a position in ZAYO in Q1 2019 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Whittier Trust reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 307 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $11K.
Whittier Trust first reported a position in Zayo Group Holdings, Inc. in Q1 2019 and held it in 4 quarters.
Whittier Trust's Zayo Group Holdings, Inc. position peaked at $11K in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

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