First Manhattan’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

First Manhattan’s Portfolio MYI Stock Details MYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,300	Closed	-$60.5K	–	1478
2015 Q1	$61K	Hold	4,300	–	–	﹤0.01%	933
2014 Q4	$60K	Hold	4,300	–	–	﹤0.01%	946
2014 Q3	$58K	Hold	4,300	–	–	﹤0.01%	927
2014 Q2	$59K	Hold	4,300	–	–	﹤0.01%	916
2014 Q1	$58K	Hold	4,300	–	–	﹤0.01%	917
2013 Q4	$54K	Hold	4,300	–	–	﹤0.01%	925
2013 Q3	$56K	Hold	4,300	–	–	﹤0.01%	906
2013 Q2	$55K	Buy	+4,300	New	+$63.7K	﹤0.01%	907

Other funds holding MYI

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Manhattan's MYI Position: Q2 2015 in Review

First Manhattan sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2015, closing a stake of 4,300 shares — an estimated $60.5K sold.

First Manhattan first reported a position in MYI in Q2 2013 and held it in 8 quarters. The position peaked at $61K in Q1 2015. 53 funds tracked by Wall St. Rank hold MYI as of Q2 2015.

First Manhattan reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2015 after selling out during the quarter.
First Manhattan sold 4,300 BlackRock MuniYield Quality Fund III shares in Q2 2015, an estimated $60.5K.
First Manhattan first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 8 quarters.
First Manhattan's BlackRock MuniYield Quality Fund III position peaked at $61K in Q1 2015.
53 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2015.

Based on First Manhattan's 13F filing for Q2 2015, filed 17 Jul 2015.