Whittier Trust’s Barclays ETN+ FI Enhanced Global High Yield ETN Series B FIYY Stock Holding History

Whittier Trust’s Portfolio FIYY Stock Details FIYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-486	Closed	-$39K	–	1556
2020 Q2	$39K	Hold	486	–	–	﹤0.01%	840
2020 Q1	$32K	Hold	486	–	–	﹤0.01%	894
2019 Q4	$60K	Hold	486	–	–	﹤0.01%	807
2019 Q3	$53K	Hold	486	–	–	﹤0.01%	825
2019 Q2	$52K	Hold	486	–	–	﹤0.01%	796
2019 Q1	$50K	Hold	486	–	–	﹤0.01%	794
2018 Q4	$41K	Hold	486	–	–	﹤0.01%	814
2018 Q3	$50K	Buy	+486	New	+$48.8K	﹤0.01%	772

Other funds holding FIYY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Whittier Trust's FIYY Position: Q3 2020 in Review

Whittier Trust sold out of Barclays ETN+ FI Enhanced Global High Yield ETN Series B (FIYY) in Q3 2020, closing a stake of 486 shares — an estimated $39K sold.

Whittier Trust first reported a position in FIYY in Q3 2018 and held it in 8 quarters. The position peaked at $60K in Q4 2019. 6 funds tracked by Wall St. Rank hold FIYY as of Q3 2020.

Whittier Trust reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN Series B position as of Q3 2020 after selling out during the quarter.
Whittier Trust sold 486 Barclays ETN+ FI Enhanced Global High Yield ETN Series B shares in Q3 2020, an estimated $39K.
Whittier Trust first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN Series B in Q3 2018 and held it in 8 quarters.
Whittier Trust's Barclays ETN+ FI Enhanced Global High Yield ETN Series B position peaked at $60K in Q4 2019.
6 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN Series B as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.