WT
BABZ

Whittier Trust’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Whittier Trust’s Portfolio BABZ Stock Details BABZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,000
Closed -$101K – 1097
2013
Q2 		$101K Buy
+2,000
New +$110K 0.01% 538

Other funds holding BABZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Whittier Trust's BABZ Position: Q3 2013 in Review

Whittier Trust sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q3 2013, closing a stake of 2,000 shares — an estimated $101K sold.

Whittier Trust first reported a position in BABZ in Q2 2013 and held it in 1 quarter. The position peaked at $101K in Q2 2013. 14 funds tracked by Wall St. Rank hold BABZ as of Q3 2013.

  • Whittier Trust reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q3 2013 after selling out during the quarter.
  • Whittier Trust sold 2,000 PIMCO BUILD AMERICA BOND FD ETF shares in Q3 2013, an estimated $101K.
  • Whittier Trust first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q2 2013 and held it in 1 quarter.
  • Whittier Trust's PIMCO BUILD AMERICA BOND FD ETF position peaked at $101K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q3 2013.

Based on Whittier Trust's 13F filing for Q3 2013, filed 18 Nov 2013.