Citigroup
MHE

Citigroup’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History

Citigroup’s Portfolio MHE Stock Details MHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-965
Closed -$13K – 8214
2015
Q4 		$13K Buy
965
+319
+49% +$4.21K ﹤0.01% 6718
2015
Q3 		$8K Sell
646
-1,559
-71% -$20.7K ﹤0.01% 6581
2015
Q2 		$30K Buy
+2,205
New +$31.2K ﹤0.01% 5875
2014
Q3 		– Sell
-1,718
Closed -$23K – 7624
2014
Q2 		$23K Sell
1,718
-82
-5% -$1.1K ﹤0.01% 5751
2014
Q1 		$23K Buy
1,800
+895
+99% +$11.1K ﹤0.01% 5961
2013
Q4 		$11K Sell
905
-442
-33% -$5.24K ﹤0.01% 6404
2013
Q3 		$16K Buy
1,347
+1,108
+464% +$13.3K ﹤0.01% 6031
2013
Q2 		$3K Buy
+239
New +$3.4K ﹤0.01% 6495

Other funds holding MHE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's MHE Position: Q1 2016 in Review

Citigroup sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q1 2016, closing a stake of 965 shares — an estimated $13K sold.

Citigroup first reported a position in MHE in Q2 2013 and held it in 8 quarters. The position peaked at $30K in Q2 2015. 9 funds tracked by Wall St. Rank hold MHE as of Q1 2016.

  • Citigroup reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 965 BlackRock Massachusetts Tax-Exempt Trust shares in Q1 2016, an estimated $13K.
  • Citigroup first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q2 2013 and held it in 8 quarters.
  • Citigroup's BlackRock Massachusetts Tax-Exempt Trust position peaked at $30K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.