NG
BPK

NatWest Group’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

NatWest Group’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,500
Closed -$430K – 616
2014
Q1 		$430K Sell
26,500
-5,000
-16% -$81.2K 0.02% 352
2013
Q4 		$502K Sell
31,500
-5,490
-15% -$88.1K 0.01% 570
2013
Q3 		$594K Sell
36,990
-42,390
-53% -$678K 0.02% 638
2013
Q2 		$1.28M Buy
+79,380
New +$1.3M 0.02% 424

Other funds holding BPK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

NatWest Group's BPK Position: Q2 2014 in Review

NatWest Group sold out of Blackrock Muni 2018 Term Tr (BPK) in Q2 2014, closing a stake of 26,500 shares — an estimated $430K sold.

NatWest Group first reported a position in BPK in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q2 2013. 23 funds tracked by Wall St. Rank hold BPK as of Q2 2014.

  • NatWest Group reported no remaining Blackrock Muni 2018 Term Tr position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 26,500 Blackrock Muni 2018 Term Tr shares in Q2 2014, an estimated $430K.
  • NatWest Group first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 4 quarters.
  • NatWest Group's Blackrock Muni 2018 Term Tr position peaked at $1.28M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.