Whittier Trust CO Of Nevada Inc Closed Holding Positions

Whittier Trust CO Of Nevada Inc

$3.91 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HA Hawaiian Holdings Inc Industrials	Q1 2019 Filed on Apr 29, 2019	130	$24.49 - $33.52 $3.18K - $4.36K
ELD Wisdomtree Emerging Local Debt ETFs	Q1 2019 Filed on Apr 29, 2019	150	N/A
Twenty First Century Fox Inccl A	Q1 2019 Filed on Apr 29, 2019	5,409	N/A
ZD Ziff Davis, Inc. Communication Services	Q1 2019 Filed on Apr 29, 2019	52	$58.23 - $75.36 $3.03K - $3.92K
Loxo Oncology Inc Com	Q1 2019 Filed on Apr 29, 2019	4	N/A
NHI National Health Investors Inc Real Estate	Q1 2019 Filed on Apr 29, 2019	43	$74.05 - $84.57 $3.18K - $3.64K
NEWR New Relic, Inc. Technology	Q1 2019 Filed on Apr 29, 2019	9	$75.44 - $108.06 $679 - $973
Newfield Expl CO Com	Q1 2019 Filed on Apr 29, 2019	359	N/A
PNM Pnm Resources Inc Utilities	Q1 2019 Filed on Apr 29, 2019	77	$40.07 - $47.69 $3.09K - $3.67K
PEB Pebblebrook Hotel Trust Real Estate	Q1 2019 Filed on Apr 29, 2019	63	$27.89 - $34.11 $1.76K - $2.15K
Orbotech LTD Ord	Q1 2019 Filed on Apr 29, 2019	6,925	N/A
RPT Rpt Realty Real Estate	Q1 2019 Filed on Apr 29, 2019	287	$11.42 - $13.43 $3.28K - $3.85K
Ubs Ag Jersey Brh Alerian Infrst	Q1 2019 Filed on Apr 29, 2019	266	N/A
EWJ Ishares Msci Japan ETF ETFs	Q1 2019 Filed on Apr 29, 2019	65	N/A
PDP Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 29, 2019	447	N/A
Twenty First Centy Fox Inc Cl B	Q1 2019 Filed on Apr 29, 2019	70	N/A
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2019 Filed on Apr 29, 2019	322	$31.26 - $35.52 $10.1K - $11.4K
RFG Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 29, 2019	50	$128.98 - $154.53 $6.45K - $7.73K
INDY Ishares India 50 ETF ETFs	Q1 2019 Filed on Apr 29, 2019	355	$33.89 - $38.16 $12K - $13.5K
Thomson Reuters Corp Com	Q4 2018 Filed on Feb 07, 2019	93	N/A
Northwest Nat Gas CO Com	Q4 2018 Filed on Feb 07, 2019	500	N/A
AXTA Axalta Coating Systems Ltd. Basic Materials	Q4 2018 Filed on Feb 07, 2019	146	$21.78 - $29.25 $3.18K - $4.27K
Cigna Corp Com	Q4 2018 Filed on Feb 07, 2019	2,595	N/A
LAZ Lazard LTD Financial Services	Q4 2018 Filed on Feb 07, 2019	152	$33.98 - $48.16 $5.16K - $7.32K
JHG Janus Henderson Group PLC Financial Services	Q4 2018 Filed on Feb 07, 2019	1,651	$19.21 - $26.6 $31.7K - $43.9K
Apollo Global Mgmt LLC Cl A Shs	Q4 2018 Filed on Feb 07, 2019	1,750	N/A
Dell Technologies Inc Com Cl V	Q4 2018 Filed on Feb 07, 2019	6,459	N/A
Senior Hsg Pptys Tr Sh Ben Int	Q4 2018 Filed on Feb 07, 2019	2,100	N/A
Express Scripts Hldg CO Com	Q4 2018 Filed on Feb 07, 2019	10,871	N/A
Aetna Inc New Com	Q4 2018 Filed on Feb 07, 2019	4,110	N/A
Energy Transfer Partners LP Unit LTD Prt Int	Q4 2018 Filed on Feb 07, 2019	875	N/A
Ca Inc Com	Q4 2018 Filed on Feb 07, 2019	150	N/A
Energen Corp Com	Q4 2018 Filed on Feb 07, 2019	3,063	N/A
LOGI Logitech International S.A. Technology	Q4 2018 Filed on Feb 07, 2019	6,209	$29.31 - $44.68 $182K - $277K
Spirit Rlty Cap Inc New Com	Q4 2018 Filed on Feb 07, 2019	3,000	N/A
Diffusion Pharmaceuticals Incom New	Q4 2018 Filed on Feb 07, 2019	6,690	N/A
Yogaworks Inc Com	Q4 2018 Filed on Feb 07, 2019	2,600	N/A
Rockwell Collins Inc Com	Q4 2018 Filed on Feb 07, 2019	455	N/A
Praxair Inc Com	Q4 2018 Filed on Feb 07, 2019	21,741	N/A
CEVA Ceva Inc Technology	Q4 2018 Filed on Feb 07, 2019	116	$20.64 - $29.35 $2.39K - $3.4K
Lifepoint Hospitals Inc	Q4 2018 Filed on Feb 07, 2019	1,686	N/A
Bank Of The Ozarks Com	Q3 2018 Filed on Oct 23, 2018	4,590	N/A
BATRK Liberty Media Corp Del Communication Services	Q3 2018 Filed on Oct 23, 2018	20	N/A
Biotime Inc W Exp 10/01/2018	Q3 2018 Filed on Oct 23, 2018	9	N/A
Verifone Sys Inc Com	Q3 2018 Filed on Oct 23, 2018	5,586	N/A
Quality Care Pptys Inc Com	Q3 2018 Filed on Oct 23, 2018	26	N/A
NWS News Corp New Cl B Com Stk (De Communication Services	Q3 2018 Filed on Oct 23, 2018	195	N/A
Cavium Inc Com	Q3 2018 Filed on Oct 23, 2018	5	N/A
BATRA Liberty Media Corp Communication Services	Q3 2018 Filed on Oct 23, 2018	10	$25.01 - $27.28 $250 - $273
Validus Holdings LTD Com Shs	Q3 2018 Filed on Oct 23, 2018	11,952	N/A

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