Woodmont Investment Counsel’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Woodmont Investment Counsel’s Portfolio BLW Stock Details BLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,064	Closed	-$17K	–	240
2016 Q3	$17K	Buy	+1,064	New	+$16.5K	﹤0.01%	383
2016 Q2	–	Sell	-1,064	Closed	-$16K	–	216
2016 Q1	$16K	Hold	1,064	–	–	﹤0.01%	362
2015 Q4	$16K	Sell	1,064 -1,500	-59%	-$21.7K	﹤0.01%	368
2015 Q3	$37K	Sell	2,564 -200	-7%	-$2.96K	0.01%	287
2015 Q2	$42K	Buy	+2,764	New	+$44.1K	0.01%	276

Other funds holding BLW

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

RVPG

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Woodmont Investment Counsel's BLW Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2016, closing a stake of 1,064 shares — an estimated $17K sold.

Woodmont Investment Counsel first reported a position in BLW in Q2 2015 and held it in 5 quarters. The position peaked at $42K in Q2 2015. 69 funds tracked by Wall St. Rank hold BLW as of Q4 2016.

Woodmont Investment Counsel reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 1,064 BlackRock Limited Duration Income Trust shares in Q4 2016, an estimated $17K.
Woodmont Investment Counsel first reported a position in BlackRock Limited Duration Income Trust in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's BlackRock Limited Duration Income Trust position peaked at $42K in Q2 2015.
69 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.