Trust Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Trust Asset Management’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,218	Closed	-$826K	–	73
2016 Q1	$826K	Sell	64,218 -160,133	-71%	-$1.96M	0.47%	36
2015 Q4	$2.77M	Buy	+224,351	New	+$2.78M	1.31%	21
2015 Q2	$4.19M	Sell	318,192 -16,939	-5%	-$232K	1.89%	15
2015 Q1	$4.63M	Buy	335,131 +64,743	+24%	+$862K	1.79%	16
2014 Q4	$3.52M	Buy	270,388 +121,097	+81%	+$1.59M	1.4%	24
2014 Q3	$2.13M	Hold	149,291	–	–	1.47%	26
2014 Q2	$2.13M	Sell	149,291 -4,173	-3%	-$58.4K	1.47%	26
2014 Q1	$2.22M	Buy	+153,464	New	+$2.2M	1.58%	24

Other funds holding FCT

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

AAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Trust Asset Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2016, closing a stake of 64,218 shares — an estimated $826K sold.

Trust Asset Management first reported a position in FCT in Q1 2014 and held it in 8 quarters. The position peaked at $4.63M in Q1 2015. 46 funds tracked by Wall St. Rank hold FCT as of Q2 2016.

Trust Asset Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 64,218 First Trust Senior Floating Rate Income Fund II shares in Q2 2016, an estimated $826K.
Trust Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2014 and held it in 8 quarters.
Trust Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $4.63M in Q1 2015.
46 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2016.

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