Bank of New York Mellon’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History

Bank of New York Mellon’s Portfolio BLH Stock Details BLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,000	Closed	-$213K	–	4313
2013 Q4	$213K	Sell	14,000 -6,016	-30%	-$91.9K	﹤0.01%	3837
2013 Q3	$315K	Buy	20,016 +8,000	+67%	+$121K	﹤0.01%	3663
2013 Q2	$180K	Buy	+12,016	New	+$185K	﹤0.01%	3795

Other funds holding BLH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of New York Mellon's BLH Position: Q1 2014 in Review

Bank of New York Mellon sold out of Blackrock Ny Muni 2018 Term Tr (BLH) in Q1 2014, closing a stake of 14,000 shares — an estimated $213K sold.

Bank of New York Mellon first reported a position in BLH in Q2 2013 and held it in 3 quarters. The position peaked at $315K in Q3 2013. 8 funds tracked by Wall St. Rank hold BLH as of Q1 2014.

Bank of New York Mellon reported no remaining Blackrock Ny Muni 2018 Term Tr position as of Q1 2014 after selling out during the quarter.
Bank of New York Mellon sold 14,000 Blackrock Ny Muni 2018 Term Tr shares in Q1 2014, an estimated $213K.
Bank of New York Mellon first reported a position in Blackrock Ny Muni 2018 Term Tr in Q2 2013 and held it in 3 quarters.
Bank of New York Mellon's Blackrock Ny Muni 2018 Term Tr position peaked at $315K in Q3 2013.
8 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.