Bank of New York Mellon’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bank of New York Mellon’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,986	Closed	-$189K	–	4264
2016 Q3	$189K	Buy	13,986 +2	+0%	+$26	﹤0.01%	3906
2016 Q2	$181K	Buy	+13,984	New	+$181K	﹤0.01%	3924

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Bank of New York Mellon's BGT Position: Q4 2016 in Review

Bank of New York Mellon sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2016, closing a stake of 13,986 shares — an estimated $189K sold.

Bank of New York Mellon first reported a position in BGT in Q2 2016 and held it in 2 quarters. The position peaked at $189K in Q3 2016. 47 funds tracked by Wall St. Rank hold BGT as of Q4 2016.

Bank of New York Mellon reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 13,986 BlackRock Floating Rate Income Trust shares in Q4 2016, an estimated $189K.
Bank of New York Mellon first reported a position in BlackRock Floating Rate Income Trust in Q2 2016 and held it in 2 quarters.
Bank of New York Mellon's BlackRock Floating Rate Income Trust position peaked at $189K in Q3 2016.
47 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.