Trust Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Trust Asset Management’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-174,735	Closed	-$2.69M	–	75
2016 Q1	$2.69M	Hold	174,735	–	–	1.53%	14
2015 Q4	$2.55M	Buy	+174,735	New	+$2.56M	1.21%	32
2015 Q2	$3.88M	Sell	250,658 -12,298	-5%	-$196K	1.75%	25
2015 Q1	$4.28M	Buy	262,956 +52,653	+25%	+$864K	1.65%	28
2014 Q4	$3.51M	Buy	210,303 +180,354	+602%	+$2.96M	1.39%	28
2014 Q3	$538K	Hold	29,949	–	–	0.37%	50
2014 Q2	$538K	Buy	+29,949	New	+$535K	0.37%	50

Other funds holding ISD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

AAM

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

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

RCM

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

EVM

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

Trust Asset Management's ISD Position: Q2 2016 in Review

Trust Asset Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2016, closing a stake of 174,735 shares — an estimated $2.69M sold.

Trust Asset Management first reported a position in ISD in Q2 2014 and held it in 7 quarters. The position peaked at $4.28M in Q1 2015. 53 funds tracked by Wall St. Rank hold ISD as of Q2 2016.

Trust Asset Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 174,735 PGIM High Yield Bond Fund shares in Q2 2016, an estimated $2.69M.
Trust Asset Management first reported a position in PGIM High Yield Bond Fund in Q2 2014 and held it in 7 quarters.
Trust Asset Management's PGIM High Yield Bond Fund position peaked at $4.28M in Q1 2015.
53 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.