Whittier Trust CO Of Nevada Inc Closed Holding Positions

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
459
$13.3 - $16.9 $6.1K - $7.76K
OGE
Oge Energy Corp.

Utilities
Q2 2018 Filed on Jul 20, 2018
285
$31.56 - $35.29 $8.99K - $10.1K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2018 Filed on Jul 20, 2018
1,000
$22.55 - $27.66 $22.6K - $27.7K
Realpage Inc Com
Q2 2018 Filed on Jul 20, 2018
150
N/A
Microsemi Corp Com
Q2 2018 Filed on Jul 20, 2018
3
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
144
$22.05 - $25.05 $3.18K - $3.61K
CVA
Covanta Holding Corporation

Industrials
Q2 2018 Filed on Jul 20, 2018
48
N/A
Dst Sys Inc Del Com
Q2 2018 Filed on Jul 20, 2018
36
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
16
$155.05 - $166.58 $2.48K - $2.67K
Etfs Gold Tr Shs
Q2 2018 Filed on Jul 20, 2018
1,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Jul 20, 2018
123
$97.63 - $117.63 $12K - $14.5K
Noble Corp PLC Shs Usd
Q1 2018 Filed on May 01, 2018
64
N/A
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on May 01, 2018
174
N/A
Sensata Technologies Hldg Nvshs
Q1 2018 Filed on May 01, 2018
75
N/A
Liberty Global PLC Lilac Shs Cl A
Q1 2018 Filed on May 01, 2018
103
N/A
Civeo Corp Cda Com
Q1 2018 Filed on May 01, 2018
174
N/A
Medicines CO Com
Q1 2018 Filed on May 01, 2018
1,359
N/A
MSTR
Microstrategy Inc

Technology
Q1 2018 Filed on May 01, 2018
9
$123.87 - $140.98 $1.11K - $1.27K
DHX
Dhi Group, Inc.

Industrials
Q1 2018 Filed on May 01, 2018
120
$1.6 - $2.0 $192 - $240
Ctrip Com Intl LTD American Dep Shs
Q1 2018 Filed on May 01, 2018
34
N/A
Gramercy Ppty Tr Com New
Q1 2018 Filed on May 01, 2018
167
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2018 Filed on May 01, 2018
45
$87.65 - $100.05 $3.94K - $4.5K
Tesaro Inc Com
Q1 2018 Filed on May 01, 2018
598
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2018 Filed on May 01, 2018
187
$25.56 - $28.19 $4.78K - $5.27K
Priceline Group, Inc. Com New
Q1 2018 Filed on May 01, 2018
58
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 01, 2018
5,043
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2018 Filed on May 01, 2018
73
$17.78 - $21.47 $1.3K - $1.57K
Foundation Medicine Inc Com
Q1 2018 Filed on May 01, 2018
2,285
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q1 2018 Filed on May 01, 2018
25
$140.74 - $158.14 $3.52K - $3.95K
HTLD
Heartland Express Inc

Industrials
Q1 2018 Filed on May 01, 2018
135
$17.97 - $23.7 $2.43K - $3.2K
Regal Entmt Group Cl A
Q1 2018 Filed on May 01, 2018
3,918
N/A
Iberiabank Corp Com
Q1 2018 Filed on May 01, 2018
50
N/A
Wageworks Inc Com
Q1 2018 Filed on May 01, 2018
80
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2018 Filed on May 01, 2018
160
$64.45 - $75.98 $10.3K - $12.2K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
70
$10.61 - $14.11 $743 - $988
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
54
$26.06 - $34.06 $1.41K - $1.84K
AGO
Assured Guaranty LTD

Financial Services
Q4 2017 Filed on Feb 07, 2018
28
$33.65 - $38.69 $942 - $1.08K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
200
$76.33 - $90.01 $15.3K - $18K
Enbridge Energy Partners LP
Q4 2017 Filed on Feb 07, 2018
1,475
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2017 Filed on Feb 07, 2018
1,000
$32.57 - $37.59 $32.6K - $37.6K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
257
$16.95 - $21.85 $4.36K - $5.62K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
2,500
$20.95 - $22.57 $52.4K - $56.4K
SUN
Sunoco LP

Energy
Q4 2017 Filed on Feb 07, 2018
100
$28.04 - $32.38 $2.8K - $3.24K
NC
Nacco Industries Inc

Energy
Q4 2017 Filed on Feb 07, 2018
100
$31.9 - $47.2 $3.19K - $4.72K
Select Comfort Corp Com
Q4 2017 Filed on Feb 07, 2018
399
N/A
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