Diversified Trust’s Belden BDC Stock Holding History

Diversified Trust’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
2015 Q2	–	Sell	-3,120	Closed	-$292K	–	470
2015 Q1	$292K	Buy	+3,120	New	+$269K	0.03%	411

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Diversified Trust's BDC Position: Q2 2015 in Review

Diversified Trust sold out of Belden (BDC) in Q2 2015, closing a stake of 3,120 shares — an estimated $292K sold.

Diversified Trust first reported a position in BDC in Q1 2015 and held it in 1 quarter. The position peaked at $292K in Q1 2015. 220 funds tracked by Wall St. Rank hold BDC as of Q2 2015.

Diversified Trust reported no remaining Belden position as of Q2 2015 after selling out during the quarter.
Diversified Trust sold 3,120 Belden shares in Q2 2015, an estimated $292K.
Diversified Trust first reported a position in Belden in Q1 2015 and held it in 1 quarter.
Diversified Trust's Belden position peaked at $292K in Q1 2015.
220 funds tracked by Wall St. Rank held Belden as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.