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Private Trust Company’s BlackRock Debt Strategies Fund DSU Stock Holding History

Private Trust Company’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
Q4 		– Sell
-3,133
Closed -$36K – 520
2014
Q3 		$36K Hold
3,133
– – 0.01% 643
2014
Q2 		$39K Hold
3,133
– – 0.01% 640
2014
Q1 		$39K Hold
3,133
– – 0.01% 555
2013
Q4 		$37K Hold
3,133
– – 0.01% 517
2013
Q3 		$38K Hold
3,133
– – 0.02% 485
2013
Q2 		$40K Buy
+3,133
New +$41.5K 0.02% 451

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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Private Trust Company's DSU Position: Q4 2014 in Review

Private Trust Company sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2014, closing a stake of 3,133 shares — an estimated $36K sold.

Private Trust Company first reported a position in DSU in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2013. 93 funds tracked by Wall St. Rank hold DSU as of Q4 2014.

  • Private Trust Company reported no remaining BlackRock Debt Strategies Fund position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 3,133 BlackRock Debt Strategies Fund shares in Q4 2014, an estimated $36K.
  • Private Trust Company first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's BlackRock Debt Strategies Fund position peaked at $40K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.