Whittier Trust’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Whittier Trust’s Portfolio PCI Stock Details PCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,148	Closed	-$550K	–	1529
2018 Q4	$550K	Buy	+26,148	New	+$591K	0.02%	350
2015 Q4	–	Sell	-2,500	Closed	-$46K	–	1248
2015 Q3	$46K	Hold	2,500	–	–	﹤0.01%	720
2015 Q2	$50K	Buy	+2,500	New	+$51.7K	﹤0.01%	739
2014 Q2	–	Sell	-1,200	Closed	-$27K	–	1070
2014 Q1	$27K	Hold	1,200	–	–	﹤0.01%	757
2013 Q4	$27K	Buy	+1,200	New	+$26.6K	﹤0.01%	763

Other funds holding PCI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MGAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Whittier Trust's PCI Position: Q1 2019 in Review

Whittier Trust sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 26,148 shares — an estimated $550K sold.

Whittier Trust first reported a position in PCI in Q4 2013 and held it in 5 quarters. The position peaked at $550K in Q4 2018. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

Whittier Trust reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
Whittier Trust sold 26,148 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $550K.
Whittier Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 5 quarters.
Whittier Trust's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $550K in Q4 2018.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

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