CS McKee’s TRI-Continental Corp TY Stock Holding History

CS McKee’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,500	Closed	-$318K	–	105
2016 Q2	$318K	Hold	15,500	–	–	0.01%	105
2016 Q1	$309K	Hold	15,500	–	–	0.01%	101
2015 Q4	$310K	Hold	15,500	–	–	0.01%	103
2015 Q3	$302K	Hold	15,500	–	–	0.01%	105
2015 Q2	$328K	Hold	15,500	–	–	0.01%	102
2015 Q1	$336K	Hold	15,500	–	–	0.01%	102
2014 Q4	$332K	Hold	15,500	–	–	0.01%	103
2014 Q3	$323K	Hold	15,500	–	–	0.01%	103
2014 Q2	$325K	Hold	15,500	–	–	0.01%	104
2014 Q1	$311K	Hold	15,500	–	–	0.01%	121
2013 Q4	$310K	Hold	15,500	–	–	0.01%	115
2013 Q3	$284K	Buy	15,500 +800	+5%	+$14.8K	﹤0.01%	120
2013 Q2	$263K	Buy	+14,700	New	+$265K	﹤0.01%	120

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CS McKee's TY Position: Q3 2016 in Review

CS McKee sold out of TRI-Continental Corp (TY) in Q3 2016, closing a stake of 15,500 shares — an estimated $318K sold.

CS McKee first reported a position in TY in Q2 2013 and held it in 13 quarters. The position peaked at $336K in Q1 2015. 75 funds tracked by Wall St. Rank hold TY as of Q3 2016.

CS McKee reported no remaining TRI-Continental Corp position as of Q3 2016 after selling out during the quarter.
CS McKee sold 15,500 TRI-Continental Corp shares in Q3 2016, an estimated $318K.
CS McKee first reported a position in TRI-Continental Corp in Q2 2013 and held it in 13 quarters.
CS McKee's TRI-Continental Corp position peaked at $336K in Q1 2015.
75 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2016.

Based on CS McKee's 13F filing for Q3 2016, filed 15 Nov 2016.