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

First Manhattan’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
2016 Q2	–	Sell	-4,675	Closed	-$65K	–	1499
2016 Q1	$65K	Hold	4,675	–	–	﹤0.01%	873
2015 Q4	$63K	Sell	4,675 -2,325	-33%	-$31K	﹤0.01%	906
2015 Q3	$92K	Hold	7,000	–	–	﹤0.01%	819
2015 Q2	$89K	Hold	7,000	–	–	﹤0.01%	850
2015 Q1	$96K	Hold	7,000	–	–	﹤0.01%	837
2014 Q4	$94K	Hold	7,000	–	–	﹤0.01%	849
2014 Q3	$92K	Hold	7,000	–	–	﹤0.01%	839
2014 Q2	$92K	Hold	7,000	–	–	﹤0.01%	835
2014 Q1	$89K	Hold	7,000	–	–	﹤0.01%	828
2013 Q4	$84K	Hold	7,000	–	–	﹤0.01%	834
2013 Q3	$88K	Hold	7,000	–	–	﹤0.01%	815
2013 Q2	$86K	Buy	+7,000	New	+$105K	﹤0.01%	819

Other funds holding MUE

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

SIA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PHIMC

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

First Manhattan's MUE Position: Q2 2016 in Review

First Manhattan sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q2 2016, closing a stake of 4,675 shares — an estimated $65K sold.

First Manhattan first reported a position in MUE in Q2 2013 and held it in 12 quarters. The position peaked at $96K in Q1 2015. 38 funds tracked by Wall St. Rank hold MUE as of Q2 2016.

First Manhattan reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q2 2016 after selling out during the quarter.
First Manhattan sold 4,675 BlackRock MuniHoldings Quality Fund II shares in Q2 2016, an estimated $65K.
First Manhattan first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 12 quarters.
First Manhattan's BlackRock MuniHoldings Quality Fund II position peaked at $96K in Q1 2015.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q2 2016.

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