Grantham, Mayo, Van Otterloo & Co (GMO)’s BlackRock Debt Strategies Fund DSU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,880	Closed	-$367K	–	437
2014 Q4	$367K	Hold	32,880	–	–	﹤0.01%	404
2014 Q3	$377K	Hold	32,880	–	–	﹤0.01%	412
2014 Q2	$404K	Hold	32,880	–	–	﹤0.01%	445
2014 Q1	$404K	Hold	32,880	–	–	﹤0.01%	519
2013 Q4	$394K	Buy	+32,880	New	+$396K	﹤0.01%	587

Other funds holding DSU

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PPA

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DSU Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2015, closing a stake of 32,880 shares — an estimated $367K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DSU in Q4 2013 and held it in 5 quarters. The position peaked at $404K in Q2 2014. 97 funds tracked by Wall St. Rank hold DSU as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BlackRock Debt Strategies Fund position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 32,880 BlackRock Debt Strategies Fund shares in Q1 2015, an estimated $367K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s BlackRock Debt Strategies Fund position peaked at $404K in Q2 2014.
97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.