Trust Company’s ALPS Strategic Income Fund RIGS Stock Holding History

Trust Company’s Portfolio RIGS Stock Details RIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,138	Closed	-$1.04M	–	362
2015 Q1	$1.04M	Buy	+41,138	New	+$1.03M	0.66%	64

Other funds holding RIGS

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Trust Company's RIGS Position: Q2 2015 in Review

Trust Company sold out of ALPS Strategic Income Fund (RIGS) in Q2 2015, closing a stake of 41,138 shares — an estimated $1.04M sold.

Trust Company first reported a position in RIGS in Q1 2015 and held it in 1 quarter. The position peaked at $1.04M in Q1 2015. 23 funds tracked by Wall St. Rank hold RIGS as of Q2 2015.

Trust Company reported no remaining ALPS Strategic Income Fund position as of Q2 2015 after selling out during the quarter.
Trust Company sold 41,138 ALPS Strategic Income Fund shares in Q2 2015, an estimated $1.04M.
Trust Company first reported a position in ALPS Strategic Income Fund in Q1 2015 and held it in 1 quarter.
Trust Company's ALPS Strategic Income Fund position peaked at $1.04M in Q1 2015.
23 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2015.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.