AQR Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

AQR Capital Management’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,017	Closed	-$355K	–	2153
2014 Q4	$355K	Buy	16,017 +2,489	+18%	+$53.4K	﹤0.01%	2124
2014 Q3	$284K	Sell	13,528 -63,644	-82%	-$1.37M	﹤0.01%	2212
2014 Q2	$1.68M	Sell	77,172 -38,094	-33%	-$790K	﹤0.01%	1386
2014 Q1	$2.33M	Buy	115,266 +22,930	+25%	+$451K	0.01%	1210
2013 Q4	$1.77M	Buy	92,336 +63,743	+223%	+$1.2M	0.01%	1432
2013 Q3	$538K	Buy	+28,593	New	+$551K	﹤0.01%	1939

Other funds holding BBN

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AQR Capital Management's BBN Position: Q1 2015 in Review

AQR Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2015, closing a stake of 16,017 shares — an estimated $355K sold.

AQR Capital Management first reported a position in BBN in Q3 2013 and held it in 6 quarters. The position peaked at $2.33M in Q1 2014. 69 funds tracked by Wall St. Rank hold BBN as of Q1 2015.

AQR Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 16,017 BlackRock Taxable Municipal Bond Trust shares in Q1 2015, an estimated $355K.
AQR Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and held it in 6 quarters.
AQR Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $2.33M in Q1 2014.
69 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.