WIC
FCT

Woodmont Investment Counsel’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Woodmont Investment Counsel’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
2015
Q3 		– Sell
-1,000
Closed -$13K – 546
2015
Q2 		$13K Buy
+1,000
New +$13.7K ﹤0.01% 405

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Woodmont Investment Counsel's FCT Position: Q3 2015 in Review

Woodmont Investment Counsel sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2015, closing a stake of 1,000 shares — an estimated $13K sold.

Woodmont Investment Counsel first reported a position in FCT in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 40 funds tracked by Wall St. Rank hold FCT as of Q3 2015.

  • Woodmont Investment Counsel reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 1,000 First Trust Senior Floating Rate Income Fund II shares in Q3 2015, an estimated $13K.
  • Woodmont Investment Counsel first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2015 and held it in 1 quarter.
  • Woodmont Investment Counsel's First Trust Senior Floating Rate Income Fund II position peaked at $13K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2015.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.