SJIC
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St. James Investment Company’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

St. James Investment Company’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-66,021
Closed -$893K – 60
2015
Q2 		$893K Buy
66,021
+590
+0.9% +$8.17K 0.1% 24
2015
Q1 		$909K Buy
+65,431
New +$890K 0.1% 23

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GC
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AUIM
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MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

St. James Investment Company's FRA Position: Q3 2015 in Review

St. James Investment Company sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2015, closing a stake of 66,021 shares — an estimated $893K sold.

St. James Investment Company first reported a position in FRA in Q1 2015 and held it in 2 quarters. The position peaked at $909K in Q1 2015. 66 funds tracked by Wall St. Rank hold FRA as of Q3 2015.

  • St. James Investment Company reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2015 after selling out during the quarter.
  • St. James Investment Company sold 66,021 BlackRock Floating Rate Income Strategies Fund shares in Q3 2015, an estimated $893K.
  • St. James Investment Company first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2015 and held it in 2 quarters.
  • St. James Investment Company's BlackRock Floating Rate Income Strategies Fund position peaked at $909K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2015.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.