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Central Trust Company’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Central Trust Company’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
2014
Q3 		– Sell
-2,000
Closed -$28K – 1182
2014
Q2 		$28K Buy
+2,000
New +$28.1K ﹤0.01% 773
2013
Q4 		– Sell
-315
Closed -$4K – 1123
2013
Q3 		$4K Hold
315
– – ﹤0.01% 1063
2013
Q2 		$5K Buy
+315
New +$4.9K ﹤0.01% 1002

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Central Trust Company's BGT Position: Q3 2014 in Review

Central Trust Company sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2014, closing a stake of 2,000 shares — an estimated $28K sold.

Central Trust Company first reported a position in BGT in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q2 2014. 38 funds tracked by Wall St. Rank hold BGT as of Q3 2014.

  • Central Trust Company reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2014 after selling out during the quarter.
  • Central Trust Company sold 2,000 BlackRock Floating Rate Income Trust shares in Q3 2014, an estimated $28K.
  • Central Trust Company first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 3 quarters.
  • Central Trust Company's BlackRock Floating Rate Income Trust position peaked at $28K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.