City Holding Co’s BlackRock Income Trust BKT Stock Holding History

City Holding Co’s Portfolio BKT Stock Details BKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-900	Closed	-$17K	–	426
2014 Q4	$17K	Hold	900	–	–	0.01%	314
2014 Q3	$17K	Hold	900	–	–	0.01%	298
2014 Q2	$17K	Hold	900	–	–	0.01%	301
2014 Q1	$18K	Hold	900	–	–	0.01%	275
2013 Q4	$17K	Buy	+900	New	+$17.7K	0.01%	284

Other funds holding BKT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

City Holding Co's BKT Position: Q1 2015 in Review

City Holding Co sold out of BlackRock Income Trust (BKT) in Q1 2015, closing a stake of 900 shares — an estimated $17K sold.

City Holding Co first reported a position in BKT in Q4 2013 and held it in 5 quarters. The position peaked at $18K in Q1 2014. 62 funds tracked by Wall St. Rank hold BKT as of Q1 2015.

City Holding Co reported no remaining BlackRock Income Trust position as of Q1 2015 after selling out during the quarter.
City Holding Co sold 900 BlackRock Income Trust shares in Q1 2015, an estimated $17K.
City Holding Co first reported a position in BlackRock Income Trust in Q4 2013 and held it in 5 quarters.
City Holding Co's BlackRock Income Trust position peaked at $18K in Q1 2014.
62 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2015.

Based on City Holding Co's 13F filing for Q1 2015, filed 15 Apr 2015.