AQR Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,280	Closed	-$328K	–	2254
2014 Q4	$328K	Sell	23,280 -974	-4%	-$13.6K	﹤0.01%	2163
2014 Q3	$333K	Hold	24,254	–	–	﹤0.01%	2127
2014 Q2	$335K	Hold	24,254	–	–	﹤0.01%	2159
2014 Q1	$330K	Hold	24,254	–	–	﹤0.01%	2222
2013 Q4	$307K	Buy	+24,254	New	+$306K	﹤0.01%	2284

Other funds holding MYI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AQR Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2015, closing a stake of 23,280 shares — an estimated $328K sold.

AQR Capital Management first reported a position in MYI in Q4 2013 and held it in 5 quarters. The position peaked at $335K in Q2 2014. 55 funds tracked by Wall St. Rank hold MYI as of Q1 2015.

AQR Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 23,280 BlackRock MuniYield Quality Fund III shares in Q1 2015, an estimated $328K.
AQR Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2013 and held it in 5 quarters.
AQR Capital Management's BlackRock MuniYield Quality Fund III position peaked at $335K in Q2 2014.
55 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2015.

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