Meeder Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Meeder Asset Management’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-490	Closed	-$10K	–	447
2014 Q3	$10K	Hold	490	–	–	﹤0.01%	348
2014 Q2	$11K	Hold	490	–	–	﹤0.01%	316
2014 Q1	$10K	Hold	490	–	–	﹤0.01%	315
2013 Q4	$9K	Hold	490	–	–	﹤0.01%	333
2013 Q3	$9K	Hold	490	–	–	﹤0.01%	319
2013 Q2	$10K	Buy	+490	New	+$10.7K	﹤0.01%	324

Other funds holding BBN

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

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

Meeder Asset Management's BBN Position: Q4 2014 in Review

Meeder Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2014, closing a stake of 490 shares — an estimated $10K sold.

Meeder Asset Management first reported a position in BBN in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q2 2014. 76 funds tracked by Wall St. Rank hold BBN as of Q4 2014.

Meeder Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2014 after selling out during the quarter.
Meeder Asset Management sold 490 BlackRock Taxable Municipal Bond Trust shares in Q4 2014, an estimated $10K.
Meeder Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 6 quarters.
Meeder Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $11K in Q2 2014.
76 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2014.

Based on Meeder Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.