Cambridge Trust’s BlackRock Debt Strategies Fund DSU Stock Holding History

Cambridge Trust’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,833	Closed	-$74K	–	220
2015 Q2	$74K	Hold	6,833	–	–	0.01%	225
2015 Q1	$76K	Hold	6,833	–	–	0.01%	228
2014 Q4	$76K	Hold	6,833	–	–	0.01%	221
2014 Q3	$78K	Hold	6,833	–	–	0.01%	207
2014 Q2	$84K	Buy	+6,833	New	+$84K	0.01%	211

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

PPA

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

Cambridge Trust's DSU Position: Q3 2015 in Review

Cambridge Trust sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2015, closing a stake of 6,833 shares — an estimated $74K sold.

Cambridge Trust first reported a position in DSU in Q2 2014 and held it in 5 quarters. The position peaked at $84K in Q2 2014. 91 funds tracked by Wall St. Rank hold DSU as of Q3 2015.

Cambridge Trust reported no remaining BlackRock Debt Strategies Fund position as of Q3 2015 after selling out during the quarter.
Cambridge Trust sold 6,833 BlackRock Debt Strategies Fund shares in Q3 2015, an estimated $74K.
Cambridge Trust first reported a position in BlackRock Debt Strategies Fund in Q2 2014 and held it in 5 quarters.
Cambridge Trust's BlackRock Debt Strategies Fund position peaked at $84K in Q2 2014.
91 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2015.

Based on Cambridge Trust's 13F filing for Q3 2015, filed 10 Nov 2015.