WIC
FRA icon

Woodmont Investment Counsel’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Woodmont Investment Counsel’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,250
Closed -$17K – 549
2015
Q2 		$17K Buy
+1,250
New +$17.3K ﹤0.01% 368

Other funds holding FRA

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

Woodmont Investment Counsel sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2015, closing a stake of 1,250 shares — an estimated $17K sold.

Woodmont Investment Counsel first reported a position in FRA in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 66 funds tracked by Wall St. Rank hold FRA as of Q3 2015.

  • Woodmont Investment Counsel reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 1,250 BlackRock Floating Rate Income Strategies Fund shares in Q3 2015, an estimated $17K.
  • Woodmont Investment Counsel first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2015 and held it in 1 quarter.
  • Woodmont Investment Counsel's BlackRock Floating Rate Income Strategies Fund position peaked at $17K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2015.

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