Somerset Trust’s PIMCO High Income Fund PHK Stock Holding History

Somerset Trust’s Portfolio PHK Stock Details PHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100	Closed	-$1K	–	181
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	180
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	180
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	182
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	179
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	188
2013 Q4	$1K	Buy	+100	New	+$1.19K	﹤0.01%	191

Other funds holding PHK

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Somerset Trust's PHK Position: Q2 2015 in Review

Somerset Trust sold out of PIMCO High Income Fund (PHK) in Q2 2015, closing a stake of 100 shares — an estimated $1K sold.

Somerset Trust first reported a position in PHK in Q4 2013 and held it in 6 quarters. The position peaked at $1K in Q1 2015. 64 funds tracked by Wall St. Rank hold PHK as of Q2 2015.

Somerset Trust reported no remaining PIMCO High Income Fund position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 100 PIMCO High Income Fund shares in Q2 2015, an estimated $1K.
Somerset Trust first reported a position in PIMCO High Income Fund in Q4 2013 and held it in 6 quarters.
Somerset Trust's PIMCO High Income Fund position peaked at $1K in Q1 2015.
64 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.