Whittier Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Whittier Trust’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-302	Closed	-$8K	–	1186
2015 Q4	$8K	Buy	+302	New	+$8.32K	﹤0.01%	988
2015 Q3	–	Sell	-833	Closed	-$25K	–	1180
2015 Q2	$25K	Buy	+833	New	+$26.6K	﹤0.01%	859

Other funds holding FAX

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

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

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

Whittier Trust's FAX Position: Q1 2016 in Review

Whittier Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2016, closing a stake of 302 shares — an estimated $8K sold.

Whittier Trust first reported a position in FAX in Q2 2015 and held it in 2 quarters. The position peaked at $25K in Q2 2015. 152 funds tracked by Wall St. Rank hold FAX as of Q1 2016.

Whittier Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2016 after selling out during the quarter.
Whittier Trust sold 302 abrdn Asia-Pacific Income Fund shares in Q1 2016, an estimated $8K.
Whittier Trust first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 2 quarters.
Whittier Trust's abrdn Asia-Pacific Income Fund position peaked at $25K in Q2 2015.
152 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.