Independence Trust’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Independence Trust’s Portfolio BHL Stock Details BHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,703	Closed	-$358K	–	105
2015 Q3	$358K	Sell	27,703 -3,102	-10%	-$40.8K	0.37%	53
2015 Q2	$412K	Hold	30,805	–	–	0.28%	65
2015 Q1	$408K	Sell	30,805 -3,115	-9%	-$40.8K	0.26%	68
2014 Q4	$433K	Buy	+33,920	New	+$450K	0.26%	69

Other funds holding BHL

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

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

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

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

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

SHA

Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Independence Trust's BHL Position: Q4 2015 in Review

Independence Trust sold out of Blackrock Defined Opp Crt Tr (BHL) in Q4 2015, closing a stake of 27,703 shares — an estimated $358K sold.

Independence Trust first reported a position in BHL in Q4 2014 and held it in 4 quarters. The position peaked at $433K in Q4 2014. 19 funds tracked by Wall St. Rank hold BHL as of Q4 2015.

Independence Trust reported no remaining Blackrock Defined Opp Crt Tr position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 27,703 Blackrock Defined Opp Crt Tr shares in Q4 2015, an estimated $358K.
Independence Trust first reported a position in Blackrock Defined Opp Crt Tr in Q4 2014 and held it in 4 quarters.
Independence Trust's Blackrock Defined Opp Crt Tr position peaked at $433K in Q4 2014.
19 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.