New England Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History

New England Securities’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
2014 Q4	$749K	Buy	58,316 +459	+0.8%	+$6.04K	0.26%	97
2014 Q3	$798K	Sell	57,857 -6,251	-10%	-$87.1K	0.28%	88
2014 Q2	$911K	Buy	64,108 +8,523	+15%	+$120K	0.32%	73
2014 Q1	$792K	Buy	55,585 +2,824	+5%	+$40K	0.3%	81
2013 Q4	$737K	Buy	52,761 +2,154	+4%	+$30.2K	0.31%	72
2013 Q3	$717K	Buy	50,607 +7,091	+16%	+$103K	0.36%	64
2013 Q2	$655K	Buy	+43,516	New	+$677K	0.44%	47

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

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

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

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

New England Securities's BGT Position: Q4 2014 in Review

New England Securities increased its BlackRock Floating Rate Income Trust (BGT) stake by 0.79% in Q4 2014, buying an estimated $6.04K and bringing the position to 58,316 shares worth $749K. The position accounts for 0.26% of the portfolio, ranked #97.

New England Securities first reported a position in BGT in Q2 2013 and has held it in 7 quarters since. The position peaked at $911K in Q2 2014. 57 funds tracked by Wall St. Rank hold BGT as of Q4 2014.

New England Securities held 58,316 shares of BlackRock Floating Rate Income Trust worth $749K as of Q4 2014.
New England Securities bought 459 BlackRock Floating Rate Income Trust shares in Q4 2014, an estimated $6.04K.
BlackRock Floating Rate Income Trust made up 0.26% of New England Securities's portfolio in Q4 2014, its #97 holding.
New England Securities first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's BlackRock Floating Rate Income Trust position peaked at $911K in Q2 2014.
57 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.