Grace & White Inc’s BlackRock MuniHoldings Fund MHD Stock Holding History

Grace & White Inc’s Portfolio MHD Stock Details MHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,369	Closed	-$200K	–	136
2016 Q4	$200K	Hold	12,369	–	–	0.04%	134
2016 Q3	$228K	Hold	12,369	–	–	0.05%	128
2016 Q2	$234K	Hold	12,369	–	–	0.05%	125
2016 Q1	$224K	Hold	12,369	–	–	0.05%	128
2015 Q4	$212K	Hold	12,369	–	–	0.05%	129
2015 Q3	$207K	Buy	+12,369	New	+$202K	0.05%	129

Other funds holding MHD

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Grace & White Inc's MHD Position: Q1 2017 in Review

Grace & White Inc sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2017, closing a stake of 12,369 shares — an estimated $200K sold.

Grace & White Inc first reported a position in MHD in Q3 2015 and held it in 6 quarters. The position peaked at $234K in Q2 2016. 32 funds tracked by Wall St. Rank hold MHD as of Q1 2017.

Grace & White Inc reported no remaining BlackRock MuniHoldings Fund position as of Q1 2017 after selling out during the quarter.
Grace & White Inc sold 12,369 BlackRock MuniHoldings Fund shares in Q1 2017, an estimated $200K.
Grace & White Inc first reported a position in BlackRock MuniHoldings Fund in Q3 2015 and held it in 6 quarters.
Grace & White Inc's BlackRock MuniHoldings Fund position peaked at $234K in Q2 2016.
32 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2017.

Based on Grace & White Inc's 13F filing for Q1 2017, filed 28 Apr 2017.