Bessemer Group’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Bessemer Group’s Portfolio MPA Stock Details MPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,096	Closed	-$142K	–	1530
2014 Q3	$142K	Buy	+10,096	New	+$142K	﹤0.01%	728

Other funds holding MPA

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SIA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group's MPA Position: Q4 2014 in Review

Bessemer Group sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2014, closing a stake of 10,096 shares — an estimated $142K sold.

Bessemer Group first reported a position in MPA in Q3 2014 and held it in 1 quarter. The position peaked at $142K in Q3 2014. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2014.

Bessemer Group reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2014 after selling out during the quarter.
Bessemer Group sold 10,096 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2014, an estimated $142K.
Bessemer Group first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2014 and held it in 1 quarter.
Bessemer Group's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $142K in Q3 2014.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2014.

Based on Bessemer Group's 13F filing for Q4 2014, filed 17 Feb 2015.