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Central Trust Company’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Central Trust Company’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
Q3 		– Sell
-10,170
Closed -$149K – 1191
2014
Q2 		$149K Hold
10,170
– – 0.01% 473
2014
Q1 		$148K Hold
10,170
– – 0.01% 467
2013
Q4 		$149K Buy
+10,170
New +$148K 0.01% 459

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Central Trust Company sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2014, closing a stake of 10,170 shares — an estimated $149K sold.

Central Trust Company first reported a position in FRA in Q4 2013 and held it in 3 quarters. The position peaked at $149K in Q2 2014. 60 funds tracked by Wall St. Rank hold FRA as of Q3 2014.

  • Central Trust Company reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2014 after selling out during the quarter.
  • Central Trust Company sold 10,170 BlackRock Floating Rate Income Strategies Fund shares in Q3 2014, an estimated $149K.
  • Central Trust Company first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2013 and held it in 3 quarters.
  • Central Trust Company's BlackRock Floating Rate Income Strategies Fund position peaked at $149K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2014.

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