Trust Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Trust Asset Management’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
2016 Q2	–	Sell	-63,933	Closed	-$820K	–	65
2016 Q1	$820K	Sell	63,933 -165,315	-72%	-$2.02M	0.47%	39
2015 Q4	$2.87M	Buy	+229,248	New	+$2.89M	1.36%	18
2015 Q2	$4.2M	Sell	323,248 -15,285	-5%	-$204K	1.89%	14
2015 Q1	$4.56M	Buy	338,533 +65,393	+24%	+$866K	1.76%	22
2014 Q4	$3.51M	Buy	273,140 +119,856	+78%	+$1.58M	1.39%	27
2014 Q3	$2.18M	Hold	153,284	–	–	1.5%	21
2014 Q2	$2.18M	Sell	153,284 -2,810	-2%	-$39.4K	1.5%	21
2014 Q1	$2.22M	Buy	+156,094	New	+$2.21M	1.59%	22

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Trust Asset Management's BGT Position: Q2 2016 in Review

Trust Asset Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2016, closing a stake of 63,933 shares — an estimated $820K sold.

Trust Asset Management first reported a position in BGT in Q1 2014 and held it in 8 quarters. The position peaked at $4.56M in Q1 2015. 54 funds tracked by Wall St. Rank hold BGT as of Q2 2016.

Trust Asset Management reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 63,933 BlackRock Floating Rate Income Trust shares in Q2 2016, an estimated $820K.
Trust Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2014 and held it in 8 quarters.
Trust Asset Management's BlackRock Floating Rate Income Trust position peaked at $4.56M in Q1 2015.
54 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.