Intersect Capital’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History

Intersect Capital’s Portfolio BLH Stock Details BLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,378	Closed	–	–	466
2015 Q1	$0	Buy	+2,378	New	+$35.7K	﹤0.01%	521

Other funds holding BLH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Intersect Capital's BLH Position: Q2 2015 in Review

Intersect Capital sold out of Blackrock Ny Muni 2018 Term Tr (BLH) in Q2 2015, closing a stake of 2,378 shares.

Intersect Capital first reported a position in BLH in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 9 funds tracked by Wall St. Rank hold BLH as of Q2 2015.

Intersect Capital reported no remaining Blackrock Ny Muni 2018 Term Tr position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 2,378 Blackrock Ny Muni 2018 Term Tr shares in Q2 2015.
Intersect Capital first reported a position in Blackrock Ny Muni 2018 Term Tr in Q1 2015 and held it in 1 quarter.
Intersect Capital's Blackrock Ny Muni 2018 Term Tr position peaked at $0 in Q1 2015.
9 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.