First New York Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History

First New York Securities’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 Q2	–	Sell	-4,068	Closed	-$58K	–	206
2014 Q1	$58K	Sell	4,068 -8,936	-69%	-$126K	0.03%	249
2013 Q4	$182K	Buy	+13,004	New	+$182K	0.11%	124

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

First New York Securities's BGT Position: Q2 2014 in Review

First New York Securities sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2014, closing a stake of 4,068 shares — an estimated $58K sold.

First New York Securities first reported a position in BGT in Q4 2013 and held it in 2 quarters. The position peaked at $182K in Q4 2013. 42 funds tracked by Wall St. Rank hold BGT as of Q2 2014.

First New York Securities reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 4,068 BlackRock Floating Rate Income Trust shares in Q2 2014, an estimated $58K.
First New York Securities first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 2 quarters.
First New York Securities's BlackRock Floating Rate Income Trust position peaked at $182K in Q4 2013.
42 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.