First Manhattan’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

First Manhattan’s Portfolio MFL Stock Details MFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,342	Closed	-$65K	–	1538
2016 Q1	$65K	Hold	4,342	–	–	﹤0.01%	875
2015 Q4	$63K	Sell	4,342 -1,900	-30%	-$27.1K	﹤0.01%	908
2015 Q3	$88K	Hold	6,242	–	–	﹤0.01%	833
2015 Q2	$86K	Hold	6,242	–	–	﹤0.01%	853
2015 Q1	$90K	Hold	6,242	–	–	﹤0.01%	850
2014 Q4	$89K	Hold	6,242	–	–	﹤0.01%	859
2014 Q3	$86K	Hold	6,242	–	–	﹤0.01%	852
2014 Q2	$86K	Hold	6,242	–	–	﹤0.01%	846
2014 Q1	$83K	Hold	6,242	–	–	﹤0.01%	841
2013 Q4	$78K	Hold	6,242	–	–	﹤0.01%	856
2013 Q3	$81K	Hold	6,242	–	–	﹤0.01%	833
2013 Q2	$79K	Buy	+6,242	New	+$93.3K	﹤0.01%	837

Other funds holding MFL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

First Manhattan's MFL Position: Q2 2016 in Review

First Manhattan sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2016, closing a stake of 4,342 shares — an estimated $65K sold.

First Manhattan first reported a position in MFL in Q2 2013 and held it in 12 quarters. The position peaked at $90K in Q1 2015. 42 funds tracked by Wall St. Rank hold MFL as of Q2 2016.

First Manhattan reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2016 after selling out during the quarter.
First Manhattan sold 4,342 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2016, an estimated $65K.
First Manhattan first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 12 quarters.
First Manhattan's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $90K in Q1 2015.
42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.