WealthTrust Fairport’s BlackRock Core Bond Trust BHK Stock Holding History

WealthTrust Fairport’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,286	Closed	-$17K	–	166
2014 Q4	$17K	Buy	+1,286	New	+$17.1K	﹤0.01%	281
2013 Q4	–	Sell	-300	Closed	-$4K	–	302
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	353
2013 Q2	$4K	Buy	+300	New	+$4.29K	﹤0.01%	305

Other funds holding BHK

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WealthTrust Fairport's BHK Position: Q1 2015 in Review

WealthTrust Fairport sold out of BlackRock Core Bond Trust (BHK) in Q1 2015, closing a stake of 1,286 shares — an estimated $17K sold.

WealthTrust Fairport first reported a position in BHK in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2014. 71 funds tracked by Wall St. Rank hold BHK as of Q1 2015.

WealthTrust Fairport reported no remaining BlackRock Core Bond Trust position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 1,286 BlackRock Core Bond Trust shares in Q1 2015, an estimated $17K.
WealthTrust Fairport first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 3 quarters.
WealthTrust Fairport's BlackRock Core Bond Trust position peaked at $17K in Q4 2014.
71 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.