AQR Capital Management
MUE

AQR Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

AQR Capital Management’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,414
Closed -$531K – 2251
2014
Q4 		$531K Buy
39,414
+12,489
+46% +$166K ﹤0.01% 1936
2014
Q3 		$358K Buy
+26,925
New +$352K ﹤0.01% 2092

Other funds holding MUE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

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

AQR Capital Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2015, closing a stake of 39,414 shares — an estimated $531K sold.

AQR Capital Management first reported a position in MUE in Q3 2014 and held it in 2 quarters. The position peaked at $531K in Q4 2014. 38 funds tracked by Wall St. Rank hold MUE as of Q1 2015.

  • AQR Capital Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 39,414 BlackRock MuniHoldings Quality Fund II shares in Q1 2015, an estimated $531K.
  • AQR Capital Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's BlackRock MuniHoldings Quality Fund II position peaked at $531K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2015.

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