Pitcairn’s BlackRock Debt Strategies Fund DSU Stock Holding History

Pitcairn’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,586	Closed	-$61K	–	506
2016 Q3	$61K	Hold	5,586	–	–	0.01%	496
2016 Q2	$59K	Hold	5,586	–	–	0.01%	448
2016 Q1	$58K	Hold	5,586	–	–	0.01%	462
2015 Q4	$56K	Hold	5,586	–	–	0.01%	432
2015 Q3	$56K	Hold	5,586	–	–	0.01%	403
2015 Q2	$61K	Hold	5,586	–	–	0.01%	471
2015 Q1	$63K	Hold	5,586	–	–	0.01%	485
2014 Q4	$62K	Hold	5,586	–	–	0.01%	470
2014 Q3	$64K	Hold	5,586	–	–	0.01%	460
2014 Q2	$69K	Hold	5,586	–	–	0.01%	445
2014 Q1	$69K	Hold	5,586	–	–	0.01%	456
2013 Q4	$67K	Hold	5,586	–	–	0.01%	470
2013 Q3	$67K	Hold	5,586	–	–	0.01%	446
2013 Q2	$71K	Buy	+5,586	New	+$73.9K	0.01%	419

Other funds holding DSU

SCM

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

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

RCM

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Pitcairn's DSU Position: Q4 2016 in Review

Pitcairn sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 5,586 shares — an estimated $61K sold.

Pitcairn first reported a position in DSU in Q2 2013 and held it in 14 quarters. The position peaked at $71K in Q2 2013. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

Pitcairn reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
Pitcairn sold 5,586 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $61K.
Pitcairn first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 14 quarters.
Pitcairn's BlackRock Debt Strategies Fund position peaked at $71K in Q2 2013.
73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.