Formidable Asset Management’s BlackRock Core Bond Trust BHK Stock Holding History

Formidable Asset Management’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,037	Closed	-$38K	–	497
2015 Q4	$38K	Hold	3,037	–	–	0.03%	249
2015 Q3	$39K	Hold	3,037	–	–	0.03%	255
2015 Q2	$38K	Hold	3,037	–	–	0.02%	236
2015 Q1	$41K	Buy	+3,037	New	+$41.4K	0.03%	222
2014 Q4	–	Hold	0	–	–	–	216

Other funds holding BHK

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

PPA

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

Formidable Asset Management's BHK Position: Q1 2016 in Review

Formidable Asset Management sold out of BlackRock Core Bond Trust (BHK) in Q1 2016, closing a stake of 3,037 shares — an estimated $38K sold.

Formidable Asset Management first reported a position in BHK in Q1 2015 and held it in 4 quarters. The position peaked at $41K in Q1 2015. 80 funds tracked by Wall St. Rank hold BHK as of Q1 2016.

Formidable Asset Management reported no remaining BlackRock Core Bond Trust position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 3,037 BlackRock Core Bond Trust shares in Q1 2016, an estimated $38K.
Formidable Asset Management first reported a position in BlackRock Core Bond Trust in Q1 2015 and held it in 4 quarters.
Formidable Asset Management's BlackRock Core Bond Trust position peaked at $41K in Q1 2015.
80 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.