Kovitz Investment Group Partners’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Kovitz Investment Group Partners’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
2017 Q3	–	Sell	-60,940	Closed	-$962K	–	156
2017 Q2	$962K	Hold	60,940	–	–	0.05%	91
2017 Q1	$949K	Hold	60,940	–	–	0.05%	79
2016 Q4	$924K	Hold	60,940	–	–	0.05%	72
2016 Q3	$946K	Sell	60,940 -660	-1%	-$10.2K	0.06%	82
2016 Q2	$939K	Buy	61,600 +1,570	+3%	+$23.6K	0.07%	80
2016 Q1	$887K	Buy	+60,030	New	+$847K	0.05%	86

Other funds holding BLW

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RVPG

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RCM

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

Kovitz Investment Group Partners's BLW Position: Q3 2017 in Review

Kovitz Investment Group Partners sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2017, closing a stake of 60,940 shares — an estimated $962K sold.

Kovitz Investment Group Partners first reported a position in BLW in Q1 2016 and held it in 6 quarters. The position peaked at $962K in Q2 2017. 74 funds tracked by Wall St. Rank hold BLW as of Q3 2017.

Kovitz Investment Group Partners reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2017 after selling out during the quarter.
Kovitz Investment Group Partners sold 60,940 BlackRock Limited Duration Income Trust shares in Q3 2017, an estimated $962K.
Kovitz Investment Group Partners first reported a position in BlackRock Limited Duration Income Trust in Q1 2016 and held it in 6 quarters.
Kovitz Investment Group Partners's BlackRock Limited Duration Income Trust position peaked at $962K in Q2 2017.
74 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2017.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2017, filed 14 Nov 2017.