Whittier Trust’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Whittier Trust’s Portfolio PCN Stock Details PCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,000	Closed	-$99K	–	1208
2015 Q2	$99K	Hold	7,000	–	–	﹤0.01%	598
2015 Q1	$108K	Hold	7,000	–	–	0.01%	580
2014 Q4	$106K	Hold	7,000	–	–	0.01%	534
2014 Q3	$111K	Hold	7,000	–	–	0.01%	523
2014 Q2	$119K	Hold	7,000	–	–	0.01%	510
2014 Q1	$116K	Hold	7,000	–	–	0.01%	519
2013 Q4	$111K	Hold	7,000	–	–	0.01%	528
2013 Q3	$117K	Hold	7,000	–	–	0.01%	518
2013 Q2	$122K	Buy	+7,000	New	+$125K	0.01%	498

Other funds holding PCN

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return

Whittier Trust's PCN Position: Q3 2015 in Review

Whittier Trust sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q3 2015, closing a stake of 7,000 shares — an estimated $99K sold.

Whittier Trust first reported a position in PCN in Q2 2013 and held it in 9 quarters. The position peaked at $122K in Q2 2013. 57 funds tracked by Wall St. Rank hold PCN as of Q3 2015.

Whittier Trust reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q3 2015 after selling out during the quarter.
Whittier Trust sold 7,000 PIMCO Corporate & Income Strategy Fund shares in Q3 2015, an estimated $99K.
Whittier Trust first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and held it in 9 quarters.
Whittier Trust's PIMCO Corporate & Income Strategy Fund position peaked at $122K in Q2 2013.
57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q3 2015.

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