Lakeshore Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Lakeshore Capital’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$352K	Hold	36,618	–	–	0.77%	24
2015 Q2	$350K	Hold	36,618	–	–	0.6%	24
2015 Q1	$372K	Hold	36,618	–	–	0.6%	24
2014 Q4	$363K	Buy	36,618 +83	+0.2%	+$812	0.47%	27
2014 Q3	$351K	Hold	36,535	–	–	0.35%	27
2014 Q2	$361K	Hold	36,535	–	–	0.34%	24
2014 Q1	$347K	Hold	36,535	–	–	0.35%	23
2013 Q4	$326K	Hold	36,535	–	–	0.32%	24
2013 Q3	$341K	Hold	36,535	–	–	0.31%	23
2013 Q2	$371K	Buy	+36,535	New	+$390K	0.35%	23

Other funds holding MVF

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lakeshore Capital's MVF Position: Q3 2015 in Review

Lakeshore Capital held its BlackRock MuniVest Fund (MVF) position steady in Q3 2015 at 36,618 shares worth $352K. The position accounts for 0.77% of the portfolio, ranked #24.

Lakeshore Capital first reported a position in MVF in Q2 2013 and has held it in 10 quarters since. The position peaked at $372K in Q1 2015. 45 funds tracked by Wall St. Rank hold MVF as of Q3 2015.

Lakeshore Capital held 36,618 shares of BlackRock MuniVest Fund worth $352K as of Q3 2015.
Lakeshore Capital left its BlackRock MuniVest Fund share count unchanged in Q3 2015.
BlackRock MuniVest Fund made up 0.77% of Lakeshore Capital's portfolio in Q3 2015, its #24 holding.
Lakeshore Capital first reported a position in BlackRock MuniVest Fund in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's BlackRock MuniVest Fund position peaked at $372K in Q1 2015.
45 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.