Global Endowment Management’s BlackRock Income Trust BKT Stock Holding History

Global Endowment Management’s Portfolio BKT Stock Details BKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,774	Closed	-$264K	–	218
2015 Q4	$264K	Hold	13,774	–	–	0.05%	170
2015 Q3	$261K	Hold	13,774	–	–	0.04%	195
2015 Q2	$261K	Hold	13,774	–	–	0.04%	223
2015 Q1	$265K	Hold	13,774	–	–	0.04%	216
2014 Q4	$264K	Hold	13,774	–	–	0.04%	224
2014 Q3	$262K	Hold	13,774	–	–	0.04%	220
2014 Q2	$274K	Hold	13,774	–	–	0.04%	205
2014 Q1	$269K	Hold	13,774	–	–	0.04%	200
2013 Q4	$268K	Hold	13,774	–	–	0.05%	189
2013 Q3	$276K	Buy	13,774 +3,774	+38%	+$73.8K	0.07%	160
2013 Q2	$205K	Buy	+10,000	New	+$214K	0.06%	151

Other funds holding BKT

KIM

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

SIA

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

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

1CP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Global Endowment Management's BKT Position: Q1 2016 in Review

Global Endowment Management sold out of BlackRock Income Trust (BKT) in Q1 2016, closing a stake of 13,774 shares — an estimated $264K sold.

Global Endowment Management first reported a position in BKT in Q2 2013 and held it in 11 quarters. The position peaked at $276K in Q3 2013. 62 funds tracked by Wall St. Rank hold BKT as of Q1 2016.

Global Endowment Management reported no remaining BlackRock Income Trust position as of Q1 2016 after selling out during the quarter.
Global Endowment Management sold 13,774 BlackRock Income Trust shares in Q1 2016, an estimated $264K.
Global Endowment Management first reported a position in BlackRock Income Trust in Q2 2013 and held it in 11 quarters.
Global Endowment Management's BlackRock Income Trust position peaked at $276K in Q3 2013.
62 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.