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Whittier Trust’s ALPS Strategic Income Fund RIGS Stock Holding History

Whittier Trust’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,360
Closed -$513K – 1268
2015
Q1 		$513K Buy
+20,360
New +$511K 0.02% 337

Other funds holding RIGS

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Whittier Trust's RIGS Position: Q2 2015 in Review

Whittier Trust sold out of ALPS Strategic Income Fund (RIGS) in Q2 2015, closing a stake of 20,360 shares — an estimated $513K sold.

Whittier Trust first reported a position in RIGS in Q1 2015 and held it in 1 quarter. The position peaked at $513K in Q1 2015. 23 funds tracked by Wall St. Rank hold RIGS as of Q2 2015.

  • Whittier Trust reported no remaining ALPS Strategic Income Fund position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 20,360 ALPS Strategic Income Fund shares in Q2 2015, an estimated $513K.
  • Whittier Trust first reported a position in ALPS Strategic Income Fund in Q1 2015 and held it in 1 quarter.
  • Whittier Trust's ALPS Strategic Income Fund position peaked at $513K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.