Jane Street
MFL

Jane Street’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Jane Street’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,469
Closed -$177K – 3051
2013
Q3 		$177K Buy
+13,469
New +$172K ﹤0.01% 2453

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street's MFL Position: Q4 2013 in Review

Jane Street sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2013, closing a stake of 13,469 shares — an estimated $177K sold.

Jane Street first reported a position in MFL in Q3 2013 and held it in 1 quarter. The position peaked at $177K in Q3 2013. 54 funds tracked by Wall St. Rank hold MFL as of Q4 2013.

  • Jane Street reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2013 after selling out during the quarter.
  • Jane Street sold 13,469 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2013, an estimated $177K.
  • Jane Street first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2013 and held it in 1 quarter.
  • Jane Street's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $177K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.