First Horizon Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

First Horizon Advisors’s Portfolio MHD Stock Details MHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-52,020	Closed	-$844K	–	1551
2014 Q2	$844K	Buy	+52,020	New	+$838K	0.12%	175
2013 Q4	–	Sell	-1,666	Closed	-$25K	–	1365
2013 Q3	$25K	Buy	+1,666	New	+$25.6K	﹤0.01%	604

Other funds holding MHD

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

SIA

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

WAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

First Horizon Advisors's MHD Position: Q3 2014 in Review

First Horizon Advisors sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2014, closing a stake of 52,020 shares — an estimated $844K sold.

First Horizon Advisors first reported a position in MHD in Q3 2013 and held it in 2 quarters. The position peaked at $844K in Q2 2014. 26 funds tracked by Wall St. Rank hold MHD as of Q3 2014.

First Horizon Advisors reported no remaining BlackRock MuniHoldings Fund position as of Q3 2014 after selling out during the quarter.
First Horizon Advisors sold 52,020 BlackRock MuniHoldings Fund shares in Q3 2014, an estimated $844K.
First Horizon Advisors first reported a position in BlackRock MuniHoldings Fund in Q3 2013 and held it in 2 quarters.
First Horizon Advisors's BlackRock MuniHoldings Fund position peaked at $844K in Q2 2014.
26 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2014.

Based on First Horizon Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.