Cahill Financial Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cahill Financial Advisors’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-130,943	Closed	-$1.84M	–	106
2014 Q3	$1.84M	Sell	130,943 -9,209	-7%	-$131K	1.47%	23
2014 Q2	$2.05M	Buy	140,152 +2,286	+2%	+$33K	1.61%	21
2014 Q1	$2.01M	Sell	137,866 -380	-0.3%	-$5.56K	1.72%	18
2013 Q4	$2.02M	Buy	+138,246	New	+$2.01M	1.75%	20

Other funds holding FRA

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cahill Financial Advisors's FRA Position: Q4 2014 in Review

Cahill Financial Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2014, closing a stake of 130,943 shares — an estimated $1.84M sold.

Cahill Financial Advisors first reported a position in FRA in Q4 2013 and held it in 4 quarters. The position peaked at $2.05M in Q2 2014. 75 funds tracked by Wall St. Rank hold FRA as of Q4 2014.

Cahill Financial Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2014 after selling out during the quarter.
Cahill Financial Advisors sold 130,943 BlackRock Floating Rate Income Strategies Fund shares in Q4 2014, an estimated $1.84M.
Cahill Financial Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2013 and held it in 4 quarters.
Cahill Financial Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $2.05M in Q2 2014.
75 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2014.

Based on Cahill Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.