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Placemark Investments’s BlackRock Debt Strategies Fund DSU Stock Holding History

Placemark Investments’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
2014
Q2 		– Sell
-12,857
Closed -$159K – 1638
2014
Q1 		$159K Buy
12,857
+3,984
+45% +$48.5K ﹤0.01% 1534
2013
Q4 		$106K Sell
8,873
-54
-0.6% -$650 ﹤0.01% 1582
2013
Q3 		$107K Buy
8,927
+165
+2% +$1.99K ﹤0.01% 1533
2013
Q2 		$112K Buy
+8,762
New +$116K ﹤0.01% 1484

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Placemark Investments's DSU Position: Q2 2014 in Review

Placemark Investments sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2014, closing a stake of 12,857 shares — an estimated $159K sold.

Placemark Investments first reported a position in DSU in Q2 2013 and held it in 4 quarters. The position peaked at $159K in Q1 2014. 90 funds tracked by Wall St. Rank hold DSU as of Q2 2014.

  • Placemark Investments reported no remaining BlackRock Debt Strategies Fund position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 12,857 BlackRock Debt Strategies Fund shares in Q2 2014, an estimated $159K.
  • Placemark Investments first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's BlackRock Debt Strategies Fund position peaked at $159K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.