Index Management Solutions’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Index Management Solutions’s Portfolio BIT Stock Details BIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-178,736	Closed	-$3M	–	783
2014 Q4	$3M	Buy	178,736 +31,423	+21%	+$549K	0.41%	63
2014 Q3	$2.61M	Buy	147,313 +23,961	+19%	+$434K	0.3%	58
2014 Q2	$2.28M	Buy	123,352 +60,110	+95%	+$1.1M	0.28%	59
2014 Q1	$1.12M	Buy	+63,242	New	+$1.11M	0.18%	114

Other funds holding BIT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Index Management Solutions's BIT Position: Q1 2015 in Review

Index Management Solutions sold out of BlackRock Multi-Sector Income Trust (BIT) in Q1 2015, closing a stake of 178,736 shares — an estimated $3M sold.

Index Management Solutions first reported a position in BIT in Q1 2014 and held it in 4 quarters. The position peaked at $3M in Q4 2014. 40 funds tracked by Wall St. Rank hold BIT as of Q1 2015.

Index Management Solutions reported no remaining BlackRock Multi-Sector Income Trust position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 178,736 BlackRock Multi-Sector Income Trust shares in Q1 2015, an estimated $3M.
Index Management Solutions first reported a position in BlackRock Multi-Sector Income Trust in Q1 2014 and held it in 4 quarters.
Index Management Solutions's BlackRock Multi-Sector Income Trust position peaked at $3M in Q4 2014.
40 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.