Edgewood Management
MHN

Edgewood Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Edgewood Management’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
2013
Q4 		– Sell
-18,425
Closed -$237K – 88
2013
Q3 		$237K Hold
18,425
– – ﹤0.01% 79
2013
Q2 		$258K Buy
+18,425
New +$273K ﹤0.01% 75

Other funds holding MHN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Edgewood Management's MHN Position: Q4 2013 in Review

Edgewood Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2013, closing a stake of 18,425 shares — an estimated $237K sold.

Edgewood Management first reported a position in MHN in Q2 2013 and held it in 2 quarters. The position peaked at $258K in Q2 2013. 30 funds tracked by Wall St. Rank hold MHN as of Q4 2013.

  • Edgewood Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2013 after selling out during the quarter.
  • Edgewood Management sold 18,425 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2013, an estimated $237K.
  • Edgewood Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 2 quarters.
  • Edgewood Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $258K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2013.

Based on Edgewood Management's 13F filing for Q4 2013, filed 11 Feb 2014.