Cambridge Trust’s BlackRock MuniVest Fund MVF Stock Holding History

Cambridge Trust’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
2017 Q2	–	Sell	-12,000	Closed	-$116K	–	261
2017 Q1	$116K	Hold	12,000	–	–	0.01%	269
2016 Q4	$115K	Hold	12,000	–	–	0.01%	263
2016 Q3	$127K	Hold	12,000	–	–	0.01%	255
2016 Q2	$133K	Hold	12,000	–	–	0.01%	251
2016 Q1	$129K	Hold	12,000	–	–	0.01%	228
2015 Q4	$123K	Sell	12,000 -9,850	-45%	-$98.4K	0.01%	215
2015 Q3	$210K	Hold	21,850	–	–	0.02%	209
2015 Q2	$208K	Hold	21,850	–	–	0.02%	213
2015 Q1	$222K	Hold	21,850	–	–	0.02%	210
2014 Q4	$217K	Hold	21,850	–	–	0.02%	207
2014 Q3	$210K	Hold	21,850	–	–	0.02%	196
2014 Q2	$216K	Buy	21,850 +7,150	+49%	+$69.4K	0.02%	197
2014 Q1	$140K	Hold	14,700	–	–	0.01%	199
2013 Q4	$131K	Hold	14,700	–	–	0.01%	193
2013 Q3	$137K	Hold	14,700	–	–	0.01%	180
2013 Q2	$149K	Buy	+14,700	New	+$157K	0.02%	176

Other funds holding MVF

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CIC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Cambridge Trust's MVF Position: Q2 2017 in Review

Cambridge Trust sold out of BlackRock MuniVest Fund (MVF) in Q2 2017, closing a stake of 12,000 shares — an estimated $116K sold.

Cambridge Trust first reported a position in MVF in Q2 2013 and held it in 16 quarters. The position peaked at $222K in Q1 2015. 52 funds tracked by Wall St. Rank hold MVF as of Q2 2017.

Cambridge Trust reported no remaining BlackRock MuniVest Fund position as of Q2 2017 after selling out during the quarter.
Cambridge Trust sold 12,000 BlackRock MuniVest Fund shares in Q2 2017, an estimated $116K.
Cambridge Trust first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 16 quarters.
Cambridge Trust's BlackRock MuniVest Fund position peaked at $222K in Q1 2015.
52 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2017.

Based on Cambridge Trust's 13F filing for Q2 2017, filed 31 Jul 2017.