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Diversified Trust’s TRI-Continental Corp TY Stock Holding History

Diversified Trust’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
2013
Q4 		$2.28M Sell
114,215
-15,800
-12% -$303K 0.23% 64
2013
Q3 		$2.38M Buy
130,015
+25,000
+24% +$461K 0.25% 64
2013
Q2 		$1.88M Buy
+105,015
New +$1.89M 0.22% 66

Other funds holding TY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Diversified Trust's TY Position: Q4 2013 in Review

Diversified Trust reduced its TRI-Continental Corp (TY) stake by 12% in Q4 2013, selling an estimated $303K and leaving 114,215 shares worth $2.28M. The position accounts for 0.23% of the portfolio, ranked #64.

Diversified Trust first reported a position in TY in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.38M in Q3 2013. 63 funds tracked by Wall St. Rank hold TY as of Q4 2013.

  • Diversified Trust held 114,215 shares of TRI-Continental Corp worth $2.28M as of Q4 2013.
  • Diversified Trust sold 15,800 TRI-Continental Corp shares in Q4 2013, an estimated $303K.
  • TRI-Continental Corp made up 0.23% of Diversified Trust's portfolio in Q4 2013, its #64 holding.
  • Diversified Trust first reported a position in TRI-Continental Corp in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's TRI-Continental Corp position peaked at $2.38M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.