Harbour Capital Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Harbour Capital Advisors’s Portfolio BLW Stock Details BLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,525	Closed	-$228K	–	192
2014 Q4	$228K	Sell	14,525 -750	-5%	-$12K	0.16%	172
2014 Q3	$247K	Buy	+15,275	New	+$257K	0.2%	147
2014 Q2	–	Sell	-15,775	Closed	-$271K	–	173
2014 Q1	$271K	Sell	15,775 -350	-2%	-$6.04K	0.26%	121
2013 Q4	$276K	Sell	16,125 -1,000	-6%	-$16.8K	0.24%	140
2013 Q3	$291K	Sell	17,125 -2,975	-15%	-$50.2K	0.32%	127
2013 Q2	$354K	Buy	+20,100	New	+$367K	0.45%	95

Other funds holding BLW

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Harbour Capital Advisors's BLW Position: Q1 2015 in Review

Harbour Capital Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2015, closing a stake of 14,525 shares — an estimated $228K sold.

Harbour Capital Advisors first reported a position in BLW in Q2 2013 and held it in 6 quarters. The position peaked at $354K in Q2 2013. 61 funds tracked by Wall St. Rank hold BLW as of Q1 2015.

Harbour Capital Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2015 after selling out during the quarter.
Harbour Capital Advisors sold 14,525 BlackRock Limited Duration Income Trust shares in Q1 2015, an estimated $228K.
Harbour Capital Advisors first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 6 quarters.
Harbour Capital Advisors's BlackRock Limited Duration Income Trust position peaked at $354K in Q2 2013.
61 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2015.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.