LPL Financial’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History

LPL Financial’s Portfolio MHE Stock Details MHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,710	Closed	-$210K	–	3240
2016 Q1	$210K	Hold	14,710	–	–	﹤0.01%	2766
2015 Q4	$198K	Buy	+14,710	New	+$194K	﹤0.01%	2832

Other funds holding MHE

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

TRCT

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

LPL Financial's MHE Position: Q2 2016 in Review

LPL Financial sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q2 2016, closing a stake of 14,710 shares — an estimated $210K sold.

LPL Financial first reported a position in MHE in Q4 2015 and held it in 2 quarters. The position peaked at $210K in Q1 2016. 7 funds tracked by Wall St. Rank hold MHE as of Q2 2016.

LPL Financial reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 14,710 BlackRock Massachusetts Tax-Exempt Trust shares in Q2 2016, an estimated $210K.
LPL Financial first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q4 2015 and held it in 2 quarters.
LPL Financial's BlackRock Massachusetts Tax-Exempt Trust position peaked at $210K in Q1 2016.
7 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.