AQR Capital Management’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,220	Closed	-$347K	–	2568
2014 Q4	$347K	Sell	25,220 -4,835	-16%	-$66.3K	﹤0.01%	2140
2014 Q3	$401K	Buy	30,055 +9,610	+47%	+$128K	﹤0.01%	2035
2014 Q2	$275K	Buy	20,445 +361	+2%	+$4.84K	﹤0.01%	2245
2014 Q1	$263K	Buy	20,084 +1,072	+6%	+$13.8K	﹤0.01%	2321
2013 Q4	$233K	Buy	19,012 +7,547	+66%	+$92.9K	﹤0.01%	2387
2013 Q3	$148K	Buy	+11,465	New	+$142K	﹤0.01%	2385

Other funds holding MFT

SIA

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

KIM

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

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MSL

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AQR Capital Management sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q1 2015, closing a stake of 25,220 shares — an estimated $347K sold.

AQR Capital Management first reported a position in MFT in Q3 2013 and held it in 6 quarters. The position peaked at $401K in Q3 2014. 29 funds tracked by Wall St. Rank hold MFT as of Q1 2015.

AQR Capital Management reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 25,220 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q1 2015, an estimated $347K.
AQR Capital Management first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q3 2013 and held it in 6 quarters.
AQR Capital Management's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $401K in Q3 2014.
29 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q1 2015.

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