Whittier Trust’s Pioneer Diversified High Income Fund HNW Stock Holding History

Whittier Trust’s Portfolio HNW Stock Details HNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-938	Closed	-$19K	–	1058
2014 Q1	$19K	Hold	938	–	–	﹤0.01%	804
2013 Q4	$19K	Hold	938	–	–	﹤0.01%	811
2013 Q3	$20K	Hold	938	–	–	﹤0.01%	801
2013 Q2	$19K	Buy	+938	New	+$20.2K	﹤0.01%	797

Other funds holding HNW

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Whittier Trust's HNW Position: Q2 2014 in Review

Whittier Trust sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2014, closing a stake of 938 shares — an estimated $19K sold.

Whittier Trust first reported a position in HNW in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q3 2013. 24 funds tracked by Wall St. Rank hold HNW as of Q2 2014.

Whittier Trust reported no remaining Pioneer Diversified High Income Fund position as of Q2 2014 after selling out during the quarter.
Whittier Trust sold 938 Pioneer Diversified High Income Fund shares in Q2 2014, an estimated $19K.
Whittier Trust first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and held it in 4 quarters.
Whittier Trust's Pioneer Diversified High Income Fund position peaked at $20K in Q3 2013.
24 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2014.

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