Geode Capital Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Geode Capital Management’s Portfolio BTT Stock Details BTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-147,976	Closed	-$2.97M	–	3953
2014 Q4	$2.97M	Sell	147,976 -28,186	-16%	-$566K	﹤0.01%	2159
2014 Q3	$3.5M	Buy	+176,162	New	+$3.47M	﹤0.01%	1988

Other funds holding BTT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management's BTT Position: Q1 2015 in Review

Geode Capital Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2015, closing a stake of 147,976 shares — an estimated $2.97M sold.

Geode Capital Management first reported a position in BTT in Q3 2014 and held it in 2 quarters. The position peaked at $3.5M in Q3 2014. 52 funds tracked by Wall St. Rank hold BTT as of Q1 2015.

Geode Capital Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 147,976 BlackRock Municipal 2030 Target Term Trust shares in Q1 2015, an estimated $2.97M.
Geode Capital Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2014 and held it in 2 quarters.
Geode Capital Management's BlackRock Municipal 2030 Target Term Trust position peaked at $3.5M in Q3 2014.
52 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.