IT
FCT

Independence Trust’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Independence Trust’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,599
Closed -$174K – 124
2015
Q1 		$174K Hold
12,599
– – 0.11% 116
2014
Q4 		$164K Hold
12,599
– – 0.1% 131
2014
Q3 		$171K Buy
+12,599
New +$174K 0.11% 104

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Independence Trust's FCT Position: Q2 2015 in Review

Independence Trust sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2015, closing a stake of 12,599 shares — an estimated $174K sold.

Independence Trust first reported a position in FCT in Q3 2014 and held it in 3 quarters. The position peaked at $174K in Q1 2015. 47 funds tracked by Wall St. Rank hold FCT as of Q2 2015.

  • Independence Trust reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2015 after selling out during the quarter.
  • Independence Trust sold 12,599 First Trust Senior Floating Rate Income Fund II shares in Q2 2015, an estimated $174K.
  • Independence Trust first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2014 and held it in 3 quarters.
  • Independence Trust's First Trust Senior Floating Rate Income Fund II position peaked at $174K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2015.

Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.