MAA
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Managed Account Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Managed Account Advisors’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10
Closed – – 2753
2014
Q3 		$0 Buy
+10
New +$143 ﹤0.01% 2689

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Managed Account Advisors's FRA Position: Q4 2014 in Review

Managed Account Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2014, closing a stake of 10 shares.

Managed Account Advisors first reported a position in FRA in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 75 funds tracked by Wall St. Rank hold FRA as of Q4 2014.

  • Managed Account Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 10 BlackRock Floating Rate Income Strategies Fund shares in Q4 2014.
  • Managed Account Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2014 and held it in 1 quarter.
  • Managed Account Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $0 in Q3 2014.
  • 75 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.