Trust Asset Management’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,856	Closed	-$239K	–	130
2014 Q4	$239K	Buy	+14,856	New	+$267K	0.09%	92

Other funds holding PFH

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Trust Asset Management's PFH Position: Q1 2015 in Review

Trust Asset Management sold out of Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) in Q1 2015, closing a stake of 14,856 shares — an estimated $239K sold.

Trust Asset Management first reported a position in PFH in Q4 2014 and held it in 1 quarter. The position peaked at $239K in Q4 2014. 3 funds tracked by Wall St. Rank hold PFH as of Q1 2015.

Trust Asset Management reported no remaining Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position as of Q1 2015 after selling out during the quarter.
Trust Asset Management sold 14,856 Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar shares in Q1 2015, an estimated $239K.
Trust Asset Management first reported a position in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar in Q4 2014 and held it in 1 quarter.
Trust Asset Management's Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position peaked at $239K in Q4 2014.
3 funds tracked by Wall St. Rank held Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar as of Q1 2015.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.