Sandy Spring Bank’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Sandy Spring Bank’s Portfolio DUC Stock Details DUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,225	Closed	-$22K	–	829
2014 Q3	$22K	Hold	2,225	–	–	﹤0.01%	527
2014 Q2	$23K	Hold	2,225	–	–	﹤0.01%	525
2014 Q1	$23K	Hold	2,225	–	–	﹤0.01%	475
2013 Q4	$22K	Hold	2,225	–	–	﹤0.01%	473
2013 Q3	$23K	Hold	2,225	–	–	﹤0.01%	449
2013 Q2	$24K	Buy	+2,225	New	+$26.5K	﹤0.01%	427

Other funds holding DUC

SIA

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

KIM

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Sandy Spring Bank's DUC Position: Q4 2014 in Review

Sandy Spring Bank sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2014, closing a stake of 2,225 shares — an estimated $22K sold.

Sandy Spring Bank first reported a position in DUC in Q2 2013 and held it in 6 quarters. The position peaked at $24K in Q2 2013. 35 funds tracked by Wall St. Rank hold DUC as of Q4 2014.

Sandy Spring Bank reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2014 after selling out during the quarter.
Sandy Spring Bank sold 2,225 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2014, an estimated $22K.
Sandy Spring Bank first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 6 quarters.
Sandy Spring Bank's Duff & Phelps Utility & Corporate Bond Trust position peaked at $24K in Q2 2013.
35 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2014.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.