Whittier Trust’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Whittier Trust’s Portfolio GDO Stock Details GDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,000	Closed	-$73K	–	1055
2014 Q1	$73K	Hold	4,000	–	–	﹤0.01%	599
2013 Q4	$72K	Hold	4,000	–	–	﹤0.01%	604
2013 Q3	$71K	Hold	4,000	–	–	﹤0.01%	600
2013 Q2	$73K	Buy	+4,000	New	+$77.7K	﹤0.01%	585

Other funds holding GDO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RCM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Whittier Trust's GDO Position: Q2 2014 in Review

Whittier Trust sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q2 2014, closing a stake of 4,000 shares — an estimated $73K sold.

Whittier Trust first reported a position in GDO in Q2 2013 and held it in 4 quarters. The position peaked at $73K in Q1 2014. 35 funds tracked by Wall St. Rank hold GDO as of Q2 2014.

Whittier Trust reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q2 2014 after selling out during the quarter.
Whittier Trust sold 4,000 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2014, an estimated $73K.
Whittier Trust first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 4 quarters.
Whittier Trust's Western Asset Global Corporate Defined Opportunity Fund position peaked at $73K in Q1 2014.
35 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2014.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.