First New York Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

First New York Securities’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-116,284	Closed	-$1.56M	–	407
2014 Q4	$1.56M	Buy	116,284 +17,300	+17%	+$235K	2.77%	6
2014 Q3	$1.39M	Buy	98,984 +33,127	+50%	+$472K	0.98%	24
2014 Q2	$965K	Buy	65,857 +7,704	+13%	+$111K	0.99%	21
2014 Q1	$847K	Buy	58,153 +33,153	+133%	+$485K	0.42%	62
2013 Q4	$365K	Buy	+25,000	New	+$364K	0.22%	95

Other funds holding FRA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First New York Securities's FRA Position: Q1 2015 in Review

First New York Securities sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2015, closing a stake of 116,284 shares — an estimated $1.56M sold.

First New York Securities first reported a position in FRA in Q4 2013 and held it in 5 quarters. The position peaked at $1.56M in Q4 2014. 67 funds tracked by Wall St. Rank hold FRA as of Q1 2015.

First New York Securities reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 116,284 BlackRock Floating Rate Income Strategies Fund shares in Q1 2015, an estimated $1.56M.
First New York Securities first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2013 and held it in 5 quarters.
First New York Securities's BlackRock Floating Rate Income Strategies Fund position peaked at $1.56M in Q4 2014.
67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.