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Tompkins Financial’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Tompkins Financial’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,250
Closed -$17K – 516
2013
Q4 		$17K Buy
+1,250
New +$17.5K ﹤0.01% 363

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tompkins Financial's BGT Position: Q1 2014 in Review

Tompkins Financial sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2014, closing a stake of 1,250 shares — an estimated $17K sold.

Tompkins Financial first reported a position in BGT in Q4 2013 and held it in 1 quarter. The position peaked at $17K in Q4 2013. 46 funds tracked by Wall St. Rank hold BGT as of Q1 2014.

  • Tompkins Financial reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2014 after selling out during the quarter.
  • Tompkins Financial sold 1,250 BlackRock Floating Rate Income Trust shares in Q1 2014, an estimated $17K.
  • Tompkins Financial first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 1 quarter.
  • Tompkins Financial's BlackRock Floating Rate Income Trust position peaked at $17K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2014.

Based on Tompkins Financial's 13F filing for Q1 2014, filed 10 Apr 2014.