Independence Trust’s TRI-Continental Corp TY Stock Holding History

Independence Trust’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,493	Closed	-$575K	–	98
2015 Q3	$575K	Sell	29,493 -39,008	-57%	-$803K	0.59%	37
2015 Q2	$1.45M	Sell	68,501 -15,499	-18%	-$338K	0.98%	24
2015 Q1	$1.82M	Sell	84,000 -7,261	-8%	-$156K	1.15%	21
2014 Q4	$1.95M	Buy	91,261 +39,900	+78%	+$840K	1.18%	20
2014 Q3	$1.07M	Buy	51,361 +20,820	+68%	+$439K	0.71%	29
2014 Q2	$640K	Hold	30,541	–	–	0.41%	42
2014 Q1	$613K	Hold	30,541	–	–	0.42%	41
2013 Q4	$610K	Buy	30,541 +3,700	+14%	+$71K	0.42%	37
2013 Q3	$491K	Hold	26,841	–	–	0.36%	46
2013 Q2	$480K	Buy	+26,841	New	+$484K	0.35%	47

Other funds holding TY

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJA

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Independence Trust's TY Position: Q4 2015 in Review

Independence Trust sold out of TRI-Continental Corp (TY) in Q4 2015, closing a stake of 29,493 shares — an estimated $575K sold.

Independence Trust first reported a position in TY in Q2 2013 and held it in 10 quarters. The position peaked at $1.95M in Q4 2014. 71 funds tracked by Wall St. Rank hold TY as of Q4 2015.

Independence Trust reported no remaining TRI-Continental Corp position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 29,493 TRI-Continental Corp shares in Q4 2015, an estimated $575K.
Independence Trust first reported a position in TRI-Continental Corp in Q2 2013 and held it in 10 quarters.
Independence Trust's TRI-Continental Corp position peaked at $1.95M in Q4 2014.
71 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2015.

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