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

Highmount Capital’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 Q2	$2.38M	Sell	157,345 -22,940	-13%	-$366K	0.61%	42
2015 Q1	$2.85M	Sell	180,285 -66,620	-27%	-$1.05M	0.69%	37
2014 Q4	$3.88M	Sell	246,905 -32,250	-12%	-$514K	0.95%	30
2014 Q3	$4.51M	Buy	279,155 +8,455	+3%	+$142K	1.13%	26
2014 Q2	$4.68M	Buy	270,700 +41,540	+18%	+$718K	1.12%	25
2014 Q1	$3.93M	Buy	+229,160	New	+$3.95M	0.91%	30

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Highmount Capital's BLW Position: Q2 2015 in Review

Highmount Capital reduced its BlackRock Limited Duration Income Trust (BLW) stake by 13% in Q2 2015, selling an estimated $366K and leaving 157,345 shares worth $2.38M. The position accounts for 0.61% of the portfolio, ranked #42.

Highmount Capital first reported a position in BLW in Q1 2014 and has held it in 6 quarters since. The position peaked at $4.68M in Q2 2014. 56 funds tracked by Wall St. Rank hold BLW as of Q2 2015.

Highmount Capital held 157,345 shares of BlackRock Limited Duration Income Trust worth $2.38M as of Q2 2015.
Highmount Capital sold 22,940 BlackRock Limited Duration Income Trust shares in Q2 2015, an estimated $366K.
BlackRock Limited Duration Income Trust made up 0.61% of Highmount Capital's portfolio in Q2 2015, its #42 holding.
Highmount Capital first reported a position in BlackRock Limited Duration Income Trust in Q1 2014 and has held it in 6 quarters since.
Highmount Capital's BlackRock Limited Duration Income Trust position peaked at $4.68M in Q2 2014.
56 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.