NatWest Group’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

NatWest Group’s Portfolio BKK Stock Details BKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,300	Closed	-$303K	–	461
2015 Q1	$303K	Sell	18,300 -2,000	-10%	-$32.9K	﹤0.01%	370
2014 Q4	$333	Hold	20,300	–	–	﹤0.01%	365
2014 Q3	$324	Sell	20,300 -2,000	-9%	-$32.7K	﹤0.01%	420
2014 Q2	$363K	Sell	22,300 -11,250	-34%	-$187K	0.02%	397
2014 Q1	$549K	Sell	33,550 -6,500	-16%	-$106K	0.02%	314
2013 Q4	$631K	Hold	40,050	–	–	0.02%	536
2013 Q3	$652K	Sell	40,050 -45,050	-53%	-$728K	0.02%	600
2013 Q2	$1.38M	Buy	+85,100	New	+$1.41M	0.02%	411

Other funds holding BKK

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

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

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

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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

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

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return

NatWest Group's BKK Position: Q2 2015 in Review

NatWest Group sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q2 2015, closing a stake of 18,300 shares — an estimated $303K sold.

NatWest Group first reported a position in BKK in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2013. 30 funds tracked by Wall St. Rank hold BKK as of Q2 2015.

NatWest Group reported no remaining Blackrock Municipal 2020 Term Trust position as of Q2 2015 after selling out during the quarter.
NatWest Group sold 18,300 Blackrock Municipal 2020 Term Trust shares in Q2 2015, an estimated $303K.
NatWest Group first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 8 quarters.
NatWest Group's Blackrock Municipal 2020 Term Trust position peaked at $1.38M in Q2 2013.
30 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q2 2015.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.