First Horizon Advisors’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-136,710	Closed	-$1.81M	–	1559
2014 Q2	$1.81M	Buy	136,710 +63,770	+87%	+$836K	0.26%	111
2014 Q1	$929K	Hold	72,940	–	–	0.13%	158
2013 Q4	$882K	Hold	72,940	–	–	0.13%	158
2013 Q3	$919K	Buy	+72,940	New	+$908K	0.15%	140

Other funds holding MUE

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

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

First Horizon Advisors sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2014, closing a stake of 136,710 shares — an estimated $1.81M sold.

First Horizon Advisors first reported a position in MUE in Q3 2013 and held it in 4 quarters. The position peaked at $1.81M in Q2 2014. 47 funds tracked by Wall St. Rank hold MUE as of Q3 2014.

First Horizon Advisors reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2014 after selling out during the quarter.
First Horizon Advisors sold 136,710 BlackRock MuniHoldings Quality Fund II shares in Q3 2014, an estimated $1.81M.
First Horizon Advisors first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2013 and held it in 4 quarters.
First Horizon Advisors's BlackRock MuniHoldings Quality Fund II position peaked at $1.81M in Q2 2014.
47 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2014.

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