MSI Financial Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History

MSI Financial Services’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$917K	Sell	65,174 -590	-0.9%	-$8.08K	0.03%	477
2016 Q3	$889K	Sell	65,764 -212	-0.3%	-$2.8K	0.03%	473
2016 Q2	$856K	Sell	65,976 -6,697	-9%	-$86.5K	0.03%	451
2016 Q1	$932K	Buy	72,673 +4,659	+7%	+$57K	0.04%	395
2015 Q4	$850K	Buy	68,014 +3,385	+5%	+$42.6K	0.04%	408
2015 Q3	$804K	Buy	64,629 +2,175	+3%	+$28.1K	0.06%	298
2015 Q2	$811K	Buy	62,454 +1,591	+3%	+$21.2K	0.06%	341
2015 Q1	$820K	Buy	60,863 +58,882	+2,972%	+$779K	0.06%	354
2014 Q4	$25K	Sell	1,981 -250	-11%	-$3.29K	﹤0.01%	1415
2014 Q3	$31K	Hold	2,231	–	–	﹤0.01%	1296
2014 Q2	$32K	Sell	2,231 -470	-17%	-$6.6K	﹤0.01%	1292
2014 Q1	$38K	Sell	2,701 -525	-16%	-$7.43K	0.01%	1161
2013 Q4	$45K	Sell	3,226 -100	-3%	-$1.4K	0.01%	1045
2013 Q3	$47K	Sell	3,326 -250	-7%	-$3.65K	0.01%	894
2013 Q2	$54K	Buy	+3,576	New	+$55.6K	0.01%	860

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MSI Financial Services's BGT Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock Floating Rate Income Trust (BGT) stake by 0.9% in Q4 2016, selling an estimated $8.08K and leaving 65,174 shares worth $917K. The position accounts for 0.03% of the portfolio, ranked #477.

MSI Financial Services first reported a position in BGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $932K in Q1 2016. 47 funds tracked by Wall St. Rank hold BGT as of Q4 2016.

MSI Financial Services held 65,174 shares of BlackRock Floating Rate Income Trust worth $917K as of Q4 2016.
MSI Financial Services sold 590 BlackRock Floating Rate Income Trust shares in Q4 2016, an estimated $8.08K.
BlackRock Floating Rate Income Trust made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #477 holding.
MSI Financial Services first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Floating Rate Income Trust position peaked at $932K in Q1 2016.
47 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.