Exchange Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Exchange Capital Management’s Portfolio PCI Stock Details PCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,000	Closed	-$83K	–	320
2014 Q4	$83K	Hold	4,000	–	–	0.03%	94
2014 Q3	$90K	Hold	4,000	–	–	0.04%	80
2014 Q2	$95K	Hold	4,000	–	–	0.04%	75
2014 Q1	$90K	Hold	4,000	–	–	0.04%	75
2013 Q4	$90K	Hold	4,000	–	–	0.04%	72
2013 Q3	$89K	Hold	4,000	–	–	0.05%	74
2013 Q2	$92K	Buy	+4,000	New	+$96.9K	0.05%	75

Other funds holding PCI

RCM

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Exchange Capital Management's PCI Position: Q1 2015 in Review

Exchange Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2015, closing a stake of 4,000 shares — an estimated $83K sold.

Exchange Capital Management first reported a position in PCI in Q2 2013 and held it in 7 quarters. The position peaked at $95K in Q2 2014. 113 funds tracked by Wall St. Rank hold PCI as of Q1 2015.

Exchange Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2015 after selling out during the quarter.
Exchange Capital Management sold 4,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2015, an estimated $83K.
Exchange Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 7 quarters.
Exchange Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $95K in Q2 2014.
113 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.