CA
MHN

Cliff Asness’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Cliff Asness’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,925
Closed -$153K – 2239
2014
Q4 		$153K Buy
10,925
+455
+4% +$6.26K ﹤0.01% 2406
2014
Q3 		$140K Buy
+10,470
New +$141K ﹤0.01% 2410

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cliff Asness's MHN Position: Q1 2015 in Review

Cliff Asness sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2015, closing a stake of 10,925 shares — an estimated $153K sold.

Cliff Asness first reported a position in MHN in Q3 2014 and held it in 2 quarters. The position peaked at $153K in Q4 2014. 33 funds tracked by Wall St. Rank hold MHN as of Q1 2015.

  • Cliff Asness reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 10,925 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2015, an estimated $153K.
  • Cliff Asness first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2014 and held it in 2 quarters.
  • Cliff Asness's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $153K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.