Whittier Trust’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Whittier Trust’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,058	Closed	-$74K	–	1225
2015 Q3	$74K	Hold	6,058	–	–	﹤0.01%	637
2015 Q2	$85K	Hold	6,058	–	–	﹤0.01%	633
2015 Q1	$87K	Hold	6,058	–	–	﹤0.01%	617
2014 Q4	$87K	Hold	6,058	–	–	﹤0.01%	573
2014 Q3	$96K	Hold	6,058	–	–	﹤0.01%	550
2014 Q2	$100K	Hold	6,058	–	–	﹤0.01%	545
2014 Q1	$97K	Hold	6,058	–	–	0.01%	549
2013 Q4	$96K	Hold	6,058	–	–	﹤0.01%	552
2013 Q3	$101K	Hold	6,058	–	–	0.01%	547
2013 Q2	$105K	Buy	+6,058	New	+$113K	0.01%	529

Other funds holding SABA

RCM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Whittier Trust's SABA Position: Q4 2015 in Review

Whittier Trust sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2015, closing a stake of 6,058 shares — an estimated $74K sold.

Whittier Trust first reported a position in SABA in Q2 2013 and held it in 10 quarters. The position peaked at $105K in Q2 2013. 130 funds tracked by Wall St. Rank hold SABA as of Q4 2015.

Whittier Trust reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2015 after selling out during the quarter.
Whittier Trust sold 6,058 Saba Capital Income & Opportunities Fund II shares in Q4 2015, an estimated $74K.
Whittier Trust first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 10 quarters.
Whittier Trust's Saba Capital Income & Opportunities Fund II position peaked at $105K in Q2 2013.
130 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.