AQR Capital Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-77,787	Closed	-$1.08M	–	2240
2014 Q4	$1.08M	Buy	77,787 +7,967	+11%	+$109K	﹤0.01%	1606
2014 Q3	$933K	Buy	69,820 +8,360	+14%	+$114K	﹤0.01%	1644
2014 Q2	$860K	Sell	61,460 -1,265	-2%	-$17.3K	﹤0.01%	1721
2014 Q1	$830K	Buy	62,725 +13,187	+27%	+$172K	﹤0.01%	1775
2013 Q4	$617K	Buy	49,538 +16,096	+48%	+$200K	﹤0.01%	1958
2013 Q3	$427K	Buy	+33,442	New	+$421K	﹤0.01%	2047

Other funds holding MIY

SIA

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

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 Capital Management's MIY Position: Q1 2015 in Review

AQR Capital Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2015, closing a stake of 77,787 shares — an estimated $1.08M sold.

AQR Capital Management first reported a position in MIY in Q3 2013 and held it in 6 quarters. The position peaked at $1.08M in Q4 2014. 21 funds tracked by Wall St. Rank hold MIY as of Q1 2015.

AQR Capital Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 77,787 BlackRock MuniYield Michigan Quality Fund shares in Q1 2015, an estimated $1.08M.
AQR Capital Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2013 and held it in 6 quarters.
AQR Capital Management's BlackRock MuniYield Michigan Quality Fund position peaked at $1.08M in Q4 2014.
21 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2015.

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