Curi RMB Capital’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-10,687	Closed	-$120K	–	976
2018 Q4	$120K	Sell	10,687 -13,623	-56%	-$158K	﹤0.01%	864
2018 Q3	$306K	Buy	+24,310	New	+$305K	0.01%	724
2016 Q1	–	Sell	-26,693	Closed	-$357K	–	523
2015 Q4	$357K	Buy	26,693 +12,133	+83%	+$160K	0.02%	330
2015 Q3	$189K	Buy	+14,560	New	+$193K	0.01%	419

Other funds holding MHE

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Curi RMB Capital's MHE Position: Q1 2019 in Review

Curi RMB Capital sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q1 2019, closing a stake of 10,687 shares — an estimated $120K sold.

Curi RMB Capital first reported a position in MHE in Q3 2015 and held it in 4 quarters. The position peaked at $357K in Q4 2015. 11 funds tracked by Wall St. Rank hold MHE as of Q1 2019.

Curi RMB Capital reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 10,687 BlackRock Massachusetts Tax-Exempt Trust shares in Q1 2019, an estimated $120K.
Curi RMB Capital first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q3 2015 and held it in 4 quarters.
Curi RMB Capital's BlackRock Massachusetts Tax-Exempt Trust position peaked at $357K in Q4 2015.
11 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.