BIM
BGH

BlackRock Investment Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

BlackRock Investment Management’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,600
Closed -$106K – 3337
2013
Q2 		$106K Buy
+4,600
New +$113K ﹤0.01% 3216

Other funds holding BGH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

BlackRock Investment Management's BGH Position: Q3 2013 in Review

BlackRock Investment Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2013, closing a stake of 4,600 shares — an estimated $106K sold.

BlackRock Investment Management first reported a position in BGH in Q2 2013 and held it in 1 quarter. The position peaked at $106K in Q2 2013. 23 funds tracked by Wall St. Rank hold BGH as of Q3 2013.

  • BlackRock Investment Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2013 after selling out during the quarter.
  • BlackRock Investment Management sold 4,600 Barings Global Short Duration High Yield Fund shares in Q3 2013, an estimated $106K.
  • BlackRock Investment Management first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and held it in 1 quarter.
  • BlackRock Investment Management's Barings Global Short Duration High Yield Fund position peaked at $106K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2013.

Based on BlackRock Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.