Comerica Bank’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Comerica Bank’s Portfolio BTA Stock Details BTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,700	Closed	-$173K	–	2086
2015 Q4	$173K	Hold	14,700	–	–	﹤0.01%	1986
2015 Q3	$162K	Sell	14,700 -14,700	-50%	-$161K	﹤0.01%	1978
2015 Q2	$318K	Buy	29,400 +18,200	+163%	+$203K	﹤0.01%	2006
2015 Q1	$129K	Buy	+11,200	New	+$128K	﹤0.01%	2004

Other funds holding BTA

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Comerica Bank's BTA Position: Q1 2016 in Review

Comerica Bank sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q1 2016, closing a stake of 14,700 shares — an estimated $173K sold.

Comerica Bank first reported a position in BTA in Q1 2015 and held it in 4 quarters. The position peaked at $318K in Q2 2015. 33 funds tracked by Wall St. Rank hold BTA as of Q1 2016.

Comerica Bank reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q1 2016 after selling out during the quarter.
Comerica Bank sold 14,700 BlackRock Long-Term Municipal Advantage Trust shares in Q1 2016, an estimated $173K.
Comerica Bank first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q1 2015 and held it in 4 quarters.
Comerica Bank's BlackRock Long-Term Municipal Advantage Trust position peaked at $318K in Q2 2015.
33 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q1 2016.

Based on Comerica Bank's 13F filing for Q1 2016, filed 11 May 2016.