AQR Capital Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,294	Closed	-$946K	–	2363
2014 Q4	$946K	Buy	66,294 +8,510	+15%	+$120K	﹤0.01%	1674
2014 Q3	$803K	Buy	57,784 +23,033	+66%	+$316K	﹤0.01%	1726
2014 Q2	$482K	Hold	34,751	–	–	﹤0.01%	1998
2014 Q1	$466K	Hold	34,751	–	–	﹤0.01%	2075
2013 Q4	$435K	Buy	34,751 +21,165	+156%	+$268K	﹤0.01%	2131
2013 Q3	$178K	Buy	+13,586	New	+$174K	﹤0.01%	2365

Other funds holding MFL

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

SIA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KIM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

AQR Capital Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2015, closing a stake of 66,294 shares — an estimated $946K sold.

AQR Capital Management first reported a position in MFL in Q3 2013 and held it in 6 quarters. The position peaked at $946K in Q4 2014. 50 funds tracked by Wall St. Rank hold MFL as of Q1 2015.

AQR Capital Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 66,294 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2015, an estimated $946K.
AQR Capital Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2013 and held it in 6 quarters.
AQR Capital Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $946K in Q4 2014.
50 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2015.

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