Colony Group’s Belden BDC Stock Holding History

Colony Group’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,110	Closed	-$135K	–	762
2014 Q3	$135K	Hold	2,110	–	–	0.02%	346
2014 Q2	$165K	Hold	2,110	–	–	0.02%	228
2014 Q1	$147K	Buy	+2,110	New	+$146K	0.02%	239

Other funds holding BDC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colony Group's BDC Position: Q4 2014 in Review

Colony Group sold out of Belden (BDC) in Q4 2014, closing a stake of 2,110 shares — an estimated $135K sold.

Colony Group first reported a position in BDC in Q1 2014 and held it in 3 quarters. The position peaked at $165K in Q2 2014. 213 funds tracked by Wall St. Rank hold BDC as of Q4 2014.

Colony Group reported no remaining Belden position as of Q4 2014 after selling out during the quarter.
Colony Group sold 2,110 Belden shares in Q4 2014, an estimated $135K.
Colony Group first reported a position in Belden in Q1 2014 and held it in 3 quarters.
Colony Group's Belden position peaked at $165K in Q2 2014.
213 funds tracked by Wall St. Rank held Belden as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.