KeyBank National Association
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KeyBank National Association’s BlackRock MuniHoldings Fund MHD Stock Holding History

KeyBank National Association’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
2013
Q4 		– Sell
-11,487
Closed -$175K – 1278
2013
Q3 		$175K Hold
11,487
– – ﹤0.01% 1184
2013
Q2 		$192K Buy
+11,487
New +$201K ﹤0.01% 1248

Other funds holding MHD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association's MHD Position: Q4 2013 in Review

KeyBank National Association sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2013, closing a stake of 11,487 shares — an estimated $175K sold.

KeyBank National Association first reported a position in MHD in Q2 2013 and held it in 2 quarters. The position peaked at $192K in Q2 2013. 26 funds tracked by Wall St. Rank hold MHD as of Q4 2013.

  • KeyBank National Association reported no remaining BlackRock MuniHoldings Fund position as of Q4 2013 after selling out during the quarter.
  • KeyBank National Association sold 11,487 BlackRock MuniHoldings Fund shares in Q4 2013, an estimated $175K.
  • KeyBank National Association first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and held it in 2 quarters.
  • KeyBank National Association's BlackRock MuniHoldings Fund position peaked at $192K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2013.

Based on KeyBank National Association's 13F filing for Q4 2013, filed 13 Feb 2014.