Evercore Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Evercore Wealth Management’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-230	Closed	-$3K	–	1049
2016 Q3	$3K	Hold	230	–	–	﹤0.01%	976
2016 Q2	$3K	Hold	230	–	–	﹤0.01%	976
2016 Q1	$3K	Hold	230	–	–	﹤0.01%	900
2015 Q4	$3K	Hold	230	–	–	﹤0.01%	961
2015 Q3	$3K	Hold	230	–	–	﹤0.01%	909
2015 Q2	$3K	Hold	230	–	–	﹤0.01%	1009
2015 Q1	$4K	Buy	+230	New	+$3.75K	﹤0.01%	934

Other funds holding GHY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Evercore Wealth Management's GHY Position: Q4 2016 in Review

Evercore Wealth Management sold out of PGIM Global High Yield Fund (GHY) in Q4 2016, closing a stake of 230 shares — an estimated $3K sold.

Evercore Wealth Management first reported a position in GHY in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2015. 57 funds tracked by Wall St. Rank hold GHY as of Q4 2016.

Evercore Wealth Management reported no remaining PGIM Global High Yield Fund position as of Q4 2016 after selling out during the quarter.
Evercore Wealth Management sold 230 PGIM Global High Yield Fund shares in Q4 2016, an estimated $3K.
Evercore Wealth Management first reported a position in PGIM Global High Yield Fund in Q1 2015 and held it in 7 quarters.
Evercore Wealth Management's PGIM Global High Yield Fund position peaked at $4K in Q1 2015.
57 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2016.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.