Cornerstone Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Cornerstone Advisors’s Portfolio MUE Stock Details MUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-96,305	Closed	-$1.3M	–	262
2014 Q4	$1.3M	Hold	96,305	–	–	0.26%	108
2014 Q3	$1.28M	Hold	96,305	–	–	0.25%	119
2014 Q2	$1.28M	Buy	96,305 +26,804	+39%	+$352K	0.25%	117
2014 Q1	$885K	Buy	69,501 +55,548	+398%	+$699K	0.21%	143
2013 Q4	$169K	Buy	+13,953	New	+$169K	0.04%	248

Other funds holding MUE

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

SIA

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

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

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

Cornerstone Advisors's MUE Position: Q1 2015 in Review

Cornerstone Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2015, closing a stake of 96,305 shares — an estimated $1.3M sold.

Cornerstone Advisors first reported a position in MUE in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 38 funds tracked by Wall St. Rank hold MUE as of Q1 2015.

Cornerstone Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 96,305 BlackRock MuniHoldings Quality Fund II shares in Q1 2015, an estimated $1.3M.
Cornerstone Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 5 quarters.
Cornerstone Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $1.3M in Q4 2014.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.