M&T Bank’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

M&T Bank’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,050	Closed	-$44K	–	2325
2014 Q2	$44K	Hold	3,050	–	–	﹤0.01%	730
2014 Q1	$42K	Hold	3,050	–	–	﹤0.01%	728
2013 Q4	$40K	Hold	3,050	–	–	﹤0.01%	711
2013 Q3	$41K	Hold	3,050	–	–	﹤0.01%	643
2013 Q2	$44K	Buy	+3,050	New	+$46.8K	﹤0.01%	605

Other funds holding MUJ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank's MUJ Position: Q3 2014 in Review

M&T Bank sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2014, closing a stake of 3,050 shares — an estimated $44K sold.

M&T Bank first reported a position in MUJ in Q2 2013 and held it in 5 quarters. The position peaked at $44K in Q2 2014. 29 funds tracked by Wall St. Rank hold MUJ as of Q3 2014.

M&T Bank reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 3,050 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2014, an estimated $44K.
M&T Bank first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 5 quarters.
M&T Bank's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $44K in Q2 2014.
29 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.