Fifth Third Bancorp’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Fifth Third Bancorp’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,990	Closed	-$45K	–	2303
2016 Q1	$45K	Hold	2,990	–	–	﹤0.01%	1369
2015 Q4	$43K	Hold	2,990	–	–	﹤0.01%	1430
2015 Q3	$40K	Sell	2,990 -3,625	-55%	-$48.7K	﹤0.01%	1475
2015 Q2	$88K	Hold	6,615	–	–	﹤0.01%	1240
2015 Q1	$98K	Hold	6,615	–	–	﹤0.01%	1206
2014 Q4	$96K	Hold	6,615	–	–	﹤0.01%	1172
2014 Q3	$93K	Hold	6,615	–	–	﹤0.01%	1194
2014 Q2	$95K	Hold	6,615	–	–	﹤0.01%	1195
2014 Q1	$91K	Hold	6,615	–	–	﹤0.01%	1199
2013 Q4	$87K	Hold	6,615	–	–	﹤0.01%	1115
2013 Q3	$89K	Hold	6,615	–	–	﹤0.01%	1085
2013 Q2	$95K	Buy	+6,615	New	+$101K	﹤0.01%	1079

Other funds holding MUJ

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

AAM

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

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

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Fifth Third Bancorp's MUJ Position: Q2 2016 in Review

Fifth Third Bancorp sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q2 2016, closing a stake of 2,990 shares — an estimated $45K sold.

Fifth Third Bancorp first reported a position in MUJ in Q2 2013 and held it in 12 quarters. The position peaked at $98K in Q1 2015. 38 funds tracked by Wall St. Rank hold MUJ as of Q2 2016.

Fifth Third Bancorp reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 2,990 BlackRock MuniHoldings New Jersey Quality Fund shares in Q2 2016, an estimated $45K.
Fifth Third Bancorp first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 12 quarters.
Fifth Third Bancorp's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $98K in Q1 2015.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.