US Bancorp
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US Bancorp’s BlackRock Floating Rate Income Trust BGT Stock Holding History

US Bancorp’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
2015
Q4 		– Sell
-76
Closed -$1K – 3602
2015
Q3 		$1K Hold
76
– – ﹤0.01% 3483
2015
Q2 		$1K Buy
+76
New +$1.01K ﹤0.01% 3474

Other funds holding BGT

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GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp's BGT Position: Q4 2015 in Review

US Bancorp sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2015, closing a stake of 76 shares — an estimated $1K sold.

US Bancorp first reported a position in BGT in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 60 funds tracked by Wall St. Rank hold BGT as of Q4 2015.

  • US Bancorp reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 76 BlackRock Floating Rate Income Trust shares in Q4 2015, an estimated $1K.
  • US Bancorp first reported a position in BlackRock Floating Rate Income Trust in Q2 2015 and held it in 2 quarters.
  • US Bancorp's BlackRock Floating Rate Income Trust position peaked at $1K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.