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

Evercore Wealth 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
2016 Q1	–	Sell	-1,650	Closed	-$24K	–	980
2015 Q4	$24K	Hold	1,650	–	–	﹤0.01%	732
2015 Q3	$23K	Hold	1,650	–	–	﹤0.01%	718
2015 Q2	$22K	Hold	1,650	–	–	﹤0.01%	776
2015 Q1	$23K	Buy	+1,650	New	+$23.3K	﹤0.01%	766
2014 Q4	–	Sell	-1,650	Closed	-$22K	–	940
2014 Q3	$22K	Hold	1,650	–	–	﹤0.01%	723
2014 Q2	$23K	Hold	1,650	–	–	﹤0.01%	717
2014 Q1	$22K	Hold	1,650	–	–	﹤0.01%	729
2013 Q4	$21K	Hold	1,650	–	–	﹤0.01%	677
2013 Q3	$21K	Hold	1,650	–	–	﹤0.01%	680
2013 Q2	$23K	Buy	+1,650	New	+$24.4K	﹤0.01%	642

Other funds holding MHN

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Evercore Wealth Management's MHN Position: Q1 2016 in Review

Evercore Wealth Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2016, closing a stake of 1,650 shares — an estimated $24K sold.

Evercore Wealth Management first reported a position in MHN in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q4 2015. 29 funds tracked by Wall St. Rank hold MHN as of Q1 2016.

Evercore Wealth Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2016 after selling out during the quarter.
Evercore Wealth Management sold 1,650 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2016, an estimated $24K.
Evercore Wealth Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $24K in Q4 2015.
29 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2016.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.