TRCT
BPS

Tower Research Capital (TRC)’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Tower Research Capital (TRC)’s Portfolio BPS Stock Details BPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-204
Closed -$3K – 5344
2014
Q2 		$3K Buy
+204
New +$2.62K ﹤0.01% 3318
2014
Q1 		– Sell
-570
Closed -$7K – 5400
2013
Q4 		$7K Buy
570
+370
+185% +$4.32K ﹤0.01% 3356
2013
Q3 		$2K Sell
200
-160
-44% -$1.91K ﹤0.01% 4217
2013
Q2 		$5K Buy
+360
New +$5.22K ﹤0.01% 3017

Other funds holding BPS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tower Research Capital (TRC)'s BPS Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q3 2014, closing a stake of 204 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in BPS in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 9 funds tracked by Wall St. Rank hold BPS as of Q3 2014.

  • Tower Research Capital (TRC) reported no remaining BLACKROCK PENN STRT MNI TST position as of Q3 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 204 BLACKROCK PENN STRT MNI TST shares in Q3 2014, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in BLACKROCK PENN STRT MNI TST in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s BLACKROCK PENN STRT MNI TST position peaked at $7K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.