Colony Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

Colony Group’s Portfolio MHD Stock Details MHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$8K	–	856
2015 Q3	$8K	Buy	+500	New	+$8.17K	﹤0.01%	636

Other funds holding MHD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

Colony Group's MHD Position: Q4 2015 in Review

Colony Group sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2015, closing a stake of 500 shares — an estimated $8K sold.

Colony Group first reported a position in MHD in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 29 funds tracked by Wall St. Rank hold MHD as of Q4 2015.

Colony Group reported no remaining BlackRock MuniHoldings Fund position as of Q4 2015 after selling out during the quarter.
Colony Group sold 500 BlackRock MuniHoldings Fund shares in Q4 2015, an estimated $8K.
Colony Group first reported a position in BlackRock MuniHoldings Fund in Q3 2015 and held it in 1 quarter.
Colony Group's BlackRock MuniHoldings Fund position peaked at $8K in Q3 2015.
29 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.