1919 Investment Counsel’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

1919 Investment Counsel’s Portfolio MPA Stock Details MPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,377	Closed	-$34K	–	1034
2014 Q2	$34K	Hold	2,377	–	–	﹤0.01%	749
2014 Q1	$34K	Hold	2,377	–	–	﹤0.01%	731
2013 Q4	$31K	Hold	2,377	–	–	﹤0.01%	746
2013 Q3	$32K	Hold	2,377	–	–	﹤0.01%	737
2013 Q2	$34K	Buy	+2,377	New	+$35.9K	﹤0.01%	714

Other funds holding MPA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SIA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PWM

ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return

KIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's MPA Position: Q3 2014 in Review

1919 Investment Counsel sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2014, closing a stake of 2,377 shares — an estimated $34K sold.

1919 Investment Counsel first reported a position in MPA in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q2 2014. 29 funds tracked by Wall St. Rank hold MPA as of Q3 2014.

1919 Investment Counsel reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 2,377 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2014, an estimated $34K.
1919 Investment Counsel first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $34K in Q2 2014.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.