WT
PCM

Whittier Trust’s PCM Fund PCM Stock Holding History

Whittier Trust’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400
Closed -$4K – 1207
2015
Q2 		$4K Hold
400
– – ﹤0.01% 1106
2015
Q1 		$4K Hold
400
– – ﹤0.01% 1128
2014
Q4 		$4K Hold
400
– – ﹤0.01% 974
2014
Q3 		$4K Hold
400
– – ﹤0.01% 961
2014
Q2 		$5K Hold
400
– – ﹤0.01% 941
2014
Q1 		$5K Hold
400
– – ﹤0.01% 962
2013
Q4 		$5K Hold
400
– – ﹤0.01% 966
2013
Q3 		$5K Hold
400
– – ﹤0.01% 972
2013
Q2 		$5K Buy
+400
New +$5.1K ﹤0.01% 973

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust's PCM Position: Q3 2015 in Review

Whittier Trust sold out of PCM Fund (PCM) in Q3 2015, closing a stake of 400 shares — an estimated $4K sold.

Whittier Trust first reported a position in PCM in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q2 2014. 20 funds tracked by Wall St. Rank hold PCM as of Q3 2015.

  • Whittier Trust reported no remaining PCM Fund position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 400 PCM Fund shares in Q3 2015, an estimated $4K.
  • Whittier Trust first reported a position in PCM Fund in Q2 2013 and held it in 9 quarters.
  • Whittier Trust's PCM Fund position peaked at $5K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held PCM Fund as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.