HAIM
BPS

Hunter Associates Investment Management’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Hunter Associates Investment Management’s Portfolio BPS Stock Details BPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,070
Closed -$116K – 166
2013
Q4 		$116K Hold
10,070
– – 0.04% 158
2013
Q3 		$122K Hold
10,070
– – 0.05% 151
2013
Q2 		$130K Buy
+10,070
New +$146K 0.05% 169

Other funds holding BPS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hunter Associates Investment Management's BPS Position: Q1 2014 in Review

Hunter Associates Investment Management sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q1 2014, closing a stake of 10,070 shares — an estimated $116K sold.

Hunter Associates Investment Management first reported a position in BPS in Q2 2013 and held it in 3 quarters. The position peaked at $130K in Q2 2013. 10 funds tracked by Wall St. Rank hold BPS as of Q1 2014.

  • Hunter Associates Investment Management reported no remaining BLACKROCK PENN STRT MNI TST position as of Q1 2014 after selling out during the quarter.
  • Hunter Associates Investment Management sold 10,070 BLACKROCK PENN STRT MNI TST shares in Q1 2014, an estimated $116K.
  • Hunter Associates Investment Management first reported a position in BLACKROCK PENN STRT MNI TST in Q2 2013 and held it in 3 quarters.
  • Hunter Associates Investment Management's BLACKROCK PENN STRT MNI TST position peaked at $130K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q1 2014.

Based on Hunter Associates Investment Management's 13F filing for Q1 2014, filed 14 May 2014.