Whittier Trust’s Cutwater Select Income Fund CSI Stock Holding History

Whittier Trust’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,100	Closed	-$60K	–	1256
2014 Q4	$60K	Hold	3,100	–	–	﹤0.01%	630
2014 Q3	$61K	Hold	3,100	–	–	﹤0.01%	632
2014 Q2	$62K	Hold	3,100	–	–	﹤0.01%	627
2014 Q1	$60K	Hold	3,100	–	–	﹤0.01%	632
2013 Q4	$57K	Hold	3,100	–	–	﹤0.01%	644
2013 Q3	$55K	Hold	3,100	–	–	﹤0.01%	653
2013 Q2	$57K	Buy	+3,100	New	+$61.3K	﹤0.01%	633

Other funds holding CSI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Whittier Trust's CSI Position: Q1 2015 in Review

Whittier Trust sold out of Cutwater Select Income Fund (CSI) in Q1 2015, closing a stake of 3,100 shares — an estimated $60K sold.

Whittier Trust first reported a position in CSI in Q2 2013 and held it in 7 quarters. The position peaked at $62K in Q2 2014. 33 funds tracked by Wall St. Rank hold CSI as of Q1 2015.

Whittier Trust reported no remaining Cutwater Select Income Fund position as of Q1 2015 after selling out during the quarter.
Whittier Trust sold 3,100 Cutwater Select Income Fund shares in Q1 2015, an estimated $60K.
Whittier Trust first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 7 quarters.
Whittier Trust's Cutwater Select Income Fund position peaked at $62K in Q2 2014.
33 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q1 2015.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.