New Vernon Investment Management’s BlackRock Core Bond Trust BHK Stock Holding History

New Vernon Investment Management’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-64,846	Closed	-$866K	–	48
2017 Q1	$866K	Hold	64,846	–	–	1.13%	23
2016 Q4	$844K	Sell	64,846 -305,638	-82%	-$4.04M	1.18%	21
2016 Q3	$5.26M	Sell	370,484 -27,000	-7%	-$381K	5.55%	5
2016 Q2	$5.55M	Sell	397,484 -58,975	-13%	-$802K	4.85%	3
2016 Q1	$6.11M	Hold	456,459	–	–	5.22%	3
2015 Q4	$5.77M	Hold	456,459	–	–	4.38%	4
2015 Q3	$5.9M	Hold	456,459	–	–	4.64%	4
2015 Q2	$5.78M	Hold	456,459	–	–	3.95%	5
2015 Q1	$6.31M	Hold	456,459	–	–	4.32%	3
2014 Q4	$6.03M	Buy	+456,459	New	+$6.06M	4.07%	3

Other funds holding BHK

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

New Vernon Investment Management's BHK Position: Q2 2017 in Review

New Vernon Investment Management sold out of BlackRock Core Bond Trust (BHK) in Q2 2017, closing a stake of 64,846 shares — an estimated $866K sold.

New Vernon Investment Management first reported a position in BHK in Q4 2014 and held it in 10 quarters. The position peaked at $6.31M in Q1 2015. 79 funds tracked by Wall St. Rank hold BHK as of Q2 2017.

New Vernon Investment Management reported no remaining BlackRock Core Bond Trust position as of Q2 2017 after selling out during the quarter.
New Vernon Investment Management sold 64,846 BlackRock Core Bond Trust shares in Q2 2017, an estimated $866K.
New Vernon Investment Management first reported a position in BlackRock Core Bond Trust in Q4 2014 and held it in 10 quarters.
New Vernon Investment Management's BlackRock Core Bond Trust position peaked at $6.31M in Q1 2015.
79 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2017.

Based on New Vernon Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.