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WhitTier Trust Company’s BlackRock Core Bond Trust BHK Stock Holding History

WhitTier Trust Company’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$7K – 883
2013
Q3 		$7K Hold
500
– – ﹤0.01% 796
2013
Q2 		$7K Buy
+500
New +$7.15K ﹤0.01% 783

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CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WhitTier Trust Company's BHK Position: Q4 2013 in Review

WhitTier Trust Company sold out of BlackRock Core Bond Trust (BHK) in Q4 2013, closing a stake of 500 shares — an estimated $7K sold.

WhitTier Trust Company first reported a position in BHK in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 47 funds tracked by Wall St. Rank hold BHK as of Q4 2013.

  • WhitTier Trust Company reported no remaining BlackRock Core Bond Trust position as of Q4 2013 after selling out during the quarter.
  • WhitTier Trust Company sold 500 BlackRock Core Bond Trust shares in Q4 2013, an estimated $7K.
  • WhitTier Trust Company first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 2 quarters.
  • WhitTier Trust Company's BlackRock Core Bond Trust position peaked at $7K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2013.

Based on WhitTier Trust Company's 13F filing for Q4 2013, filed 5 Feb 2014.