Northern Trust
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Northern Trust’s BlackRock Debt Strategies Fund DSU Stock Holding History

Northern Trust’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,646
Closed – – 4236
2016
Q1 		$0 Sell
3,646
-2,227
-38% -$22.1K ﹤0.01% 4259
2015
Q4 		$1K Buy
+5,873
New +$59.5K ﹤0.01% 4280

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust's DSU Position: Q2 2016 in Review

Northern Trust sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2016, closing a stake of 3,646 shares.

Northern Trust first reported a position in DSU in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 97 funds tracked by Wall St. Rank hold DSU as of Q2 2016.

  • Northern Trust reported no remaining BlackRock Debt Strategies Fund position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 3,646 BlackRock Debt Strategies Fund shares in Q2 2016.
  • Northern Trust first reported a position in BlackRock Debt Strategies Fund in Q4 2015 and held it in 2 quarters.
  • Northern Trust's BlackRock Debt Strategies Fund position peaked at $1K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.