WT
BGH

Whittier Trust’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Whittier Trust’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-160
Closed -$3K – 1424
2018
Q4 		$3K Buy
+160
New +$2.8K ﹤0.01% 1206

Other funds holding BGH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Whittier Trust's BGH Position: Q1 2019 in Review

Whittier Trust sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2019, closing a stake of 160 shares — an estimated $3K sold.

Whittier Trust first reported a position in BGH in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 34 funds tracked by Wall St. Rank hold BGH as of Q1 2019.

  • Whittier Trust reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2019 after selling out during the quarter.
  • Whittier Trust sold 160 Barings Global Short Duration High Yield Fund shares in Q1 2019, an estimated $3K.
  • Whittier Trust first reported a position in Barings Global Short Duration High Yield Fund in Q4 2018 and held it in 1 quarter.
  • Whittier Trust's Barings Global Short Duration High Yield Fund position peaked at $3K in Q4 2018.
  • 34 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.