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Cornerstone Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Cornerstone Advisors’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
-18,387
Closed -$261K – 266
2014
Q2 		$261K Buy
+18,387
New +$258K 0.05% 236

Other funds holding BGT

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UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Trust Asset Management
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Cornerstone Advisors's BGT Position: Q3 2014 in Review

Cornerstone Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2014, closing a stake of 18,387 shares — an estimated $261K sold.

Cornerstone Advisors first reported a position in BGT in Q2 2014 and held it in 1 quarter. The position peaked at $261K in Q2 2014. 38 funds tracked by Wall St. Rank hold BGT as of Q3 2014.

  • Cornerstone Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 18,387 BlackRock Floating Rate Income Trust shares in Q3 2014, an estimated $261K.
  • Cornerstone Advisors first reported a position in BlackRock Floating Rate Income Trust in Q2 2014 and held it in 1 quarter.
  • Cornerstone Advisors's BlackRock Floating Rate Income Trust position peaked at $261K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2014.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.