Associated Banc-Corp’s BlackRock MuniVest Fund MVF Stock Holding History

Associated Banc-Corp’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,480	Closed	-$101K	–	279
2015 Q3	$101K	Buy	10,480 +172	+2%	+$1.65K	0.01%	268
2015 Q2	$98K	Buy	10,308 +160	+2%	+$1.59K	0.01%	275
2015 Q1	$103K	Buy	+10,148	New	+$104K	0.01%	273

Other funds holding MVF

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Associated Banc-Corp's MVF Position: Q4 2015 in Review

Associated Banc-Corp sold out of BlackRock MuniVest Fund (MVF) in Q4 2015, closing a stake of 10,480 shares — an estimated $101K sold.

Associated Banc-Corp first reported a position in MVF in Q1 2015 and held it in 3 quarters. The position peaked at $103K in Q1 2015. 45 funds tracked by Wall St. Rank hold MVF as of Q4 2015.

Associated Banc-Corp reported no remaining BlackRock MuniVest Fund position as of Q4 2015 after selling out during the quarter.
Associated Banc-Corp sold 10,480 BlackRock MuniVest Fund shares in Q4 2015, an estimated $101K.
Associated Banc-Corp first reported a position in BlackRock MuniVest Fund in Q1 2015 and held it in 3 quarters.
Associated Banc-Corp's BlackRock MuniVest Fund position peaked at $103K in Q1 2015.
45 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2015.

Based on Associated Banc-Corp's 13F filing for Q4 2015, filed 12 Feb 2016.