Cambridge Trust’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Cambridge Trust’s Portfolio BPK Stock Details BPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,800	Closed	-$333K	–	241
2015 Q1	$333K	Hold	20,800	–	–	0.03%	166
2014 Q4	$336K	Hold	20,800	–	–	0.03%	165
2014 Q3	$331K	Sell	20,800 -500	-2%	-$8K	0.03%	161
2014 Q2	$343K	Hold	21,300	–	–	0.03%	155
2014 Q1	$346K	Hold	21,300	–	–	0.03%	150
2013 Q4	$340K	Hold	21,300	–	–	0.03%	152
2013 Q3	$342K	Hold	21,300	–	–	0.03%	142
2013 Q2	$343K	Buy	+21,300	New	+$349K	0.04%	137

Other funds holding BPK

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cambridge Trust's BPK Position: Q2 2015 in Review

Cambridge Trust sold out of Blackrock Muni 2018 Term Tr (BPK) in Q2 2015, closing a stake of 20,800 shares — an estimated $333K sold.

Cambridge Trust first reported a position in BPK in Q2 2013 and held it in 8 quarters. The position peaked at $346K in Q1 2014. 23 funds tracked by Wall St. Rank hold BPK as of Q2 2015.

Cambridge Trust reported no remaining Blackrock Muni 2018 Term Tr position as of Q2 2015 after selling out during the quarter.
Cambridge Trust sold 20,800 Blackrock Muni 2018 Term Tr shares in Q2 2015, an estimated $333K.
Cambridge Trust first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 8 quarters.
Cambridge Trust's Blackrock Muni 2018 Term Tr position peaked at $346K in Q1 2014.
23 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q2 2015.

Based on Cambridge Trust's 13F filing for Q2 2015, filed 5 Aug 2015.