Whittier Trust’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Whittier Trust’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,900	Closed	-$18K	–	1459
2018 Q4	$18K	Buy	1,900 +300	+19%	+$2.95K	﹤0.01%	977
2018 Q3	$17K	Buy	1,600 +62	+4%	+$656	﹤0.01%	971
2018 Q2	$16K	Hold	1,538	–	–	﹤0.01%	962
2018 Q1	$16K	Hold	1,538	–	–	﹤0.01%	978
2017 Q4	$17K	Buy	1,538 +19	+1%	+$211	﹤0.01%	953
2017 Q3	$17K	Buy	1,519 +9	+0.6%	+$100	﹤0.01%	935
2017 Q2	$17K	Buy	1,510 +19	+1%	+$211	﹤0.01%	912
2017 Q1	$16K	Buy	1,491 +19	+1%	+$209	﹤0.01%	932
2016 Q4	$16K	Buy	1,472 +38	+3%	+$400	﹤0.01%	915
2016 Q3	$16K	Buy	1,434 +28	+2%	+$301	﹤0.01%	902
2016 Q2	$15K	Buy	+1,406	New	+$14.4K	﹤0.01%	925

Other funds holding HYT

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

Whittier Trust's HYT Position: Q1 2019 in Review

Whittier Trust sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2019, closing a stake of 1,900 shares — an estimated $18K sold.

Whittier Trust first reported a position in HYT in Q2 2016 and held it in 11 quarters. The position peaked at $18K in Q4 2018. 150 funds tracked by Wall St. Rank hold HYT as of Q1 2019.

Whittier Trust reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2019 after selling out during the quarter.
Whittier Trust sold 1,900 BlackRock Corporate High Yield Fund shares in Q1 2019, an estimated $18K.
Whittier Trust first reported a position in BlackRock Corporate High Yield Fund in Q2 2016 and held it in 11 quarters.
Whittier Trust's BlackRock Corporate High Yield Fund position peaked at $18K in Q4 2018.
150 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.