KeyBank National Association’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

KeyBank National Association’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
2016 Q2	–	Sell	-12,000	Closed	-$182K	–	1135
2016 Q1	$182K	Hold	12,000	–	–	﹤0.01%	1044
2015 Q4	$174K	Hold	12,000	–	–	﹤0.01%	1075
2015 Q3	$170K	Hold	12,000	–	–	﹤0.01%	1079
2015 Q2	$166K	Sell	12,000 -1,000	-8%	-$14K	﹤0.01%	1161
2015 Q1	$187K	Hold	13,000	–	–	﹤0.01%	1164
2014 Q4	$186K	Hold	13,000	–	–	﹤0.01%	1167
2014 Q3	$181K	Hold	13,000	–	–	﹤0.01%	1179
2014 Q2	$180K	Hold	13,000	–	–	﹤0.01%	1221
2014 Q1	$174K	Hold	13,000	–	–	﹤0.01%	1223
2013 Q4	$163K	Hold	13,000	–	–	﹤0.01%	1222
2013 Q3	$170K	Sell	13,000 -550	-4%	-$7.04K	﹤0.01%	1187
2013 Q2	$192K	Buy	+13,550	New	+$202K	﹤0.01%	1249

Other funds holding MFL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

KeyBank National Association's MFL Position: Q2 2016 in Review

KeyBank National Association sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2016, closing a stake of 12,000 shares — an estimated $182K sold.

KeyBank National Association first reported a position in MFL in Q2 2013 and held it in 12 quarters. The position peaked at $192K in Q2 2013. 42 funds tracked by Wall St. Rank hold MFL as of Q2 2016.

KeyBank National Association reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 12,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2016, an estimated $182K.
KeyBank National Association first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 12 quarters.
KeyBank National Association's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $192K in Q2 2013.
42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.