Brown Brothers Harriman & Co’s BlackRock Municipal Income Trust BFK Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BFK Stock Details BFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-650	Closed	-$10K	–	829
2016 Q1	$10K	Hold	650	–	–	﹤0.01%	567
2015 Q4	$10K	Hold	650	–	–	﹤0.01%	614
2015 Q3	$9K	Hold	650	–	–	﹤0.01%	672
2015 Q2	$9K	Hold	650	–	–	﹤0.01%	649
2015 Q1	$10K	Hold	650	–	–	﹤0.01%	648
2014 Q4	$9K	Buy	+650	New	+$9.06K	﹤0.01%	706

Other funds holding BFK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Brown Brothers Harriman & Co's BFK Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of BlackRock Municipal Income Trust (BFK) in Q2 2016, closing a stake of 650 shares — an estimated $10K sold.

Brown Brothers Harriman & Co first reported a position in BFK in Q4 2014 and held it in 6 quarters. The position peaked at $10K in Q1 2016. 50 funds tracked by Wall St. Rank hold BFK as of Q2 2016.

Brown Brothers Harriman & Co reported no remaining BlackRock Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 650 BlackRock Municipal Income Trust shares in Q2 2016, an estimated $10K.
Brown Brothers Harriman & Co first reported a position in BlackRock Municipal Income Trust in Q4 2014 and held it in 6 quarters.
Brown Brothers Harriman & Co's BlackRock Municipal Income Trust position peaked at $10K in Q1 2016.
50 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.