Northern Trust
BBK

Northern Trust’s Blackrock Municipal Bond Trust BBK Stock Holding History

Northern Trust’s Portfolio BBK Stock Details BBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-110,000
Closed -$17K – 4342
2017
Q3 		$17K Buy
+110,000
New +$1.75M ﹤0.01% 4175

Other funds holding BBK

PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust's BBK Position: Q4 2017 in Review

Northern Trust sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2017, closing a stake of 110,000 shares — an estimated $17K sold.

Northern Trust first reported a position in BBK in Q3 2017 and held it in 1 quarter. The position peaked at $17K in Q3 2017. 40 funds tracked by Wall St. Rank hold BBK as of Q4 2017.

  • Northern Trust reported no remaining Blackrock Municipal Bond Trust position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 110,000 Blackrock Municipal Bond Trust shares in Q4 2017, an estimated $17K.
  • Northern Trust first reported a position in Blackrock Municipal Bond Trust in Q3 2017 and held it in 1 quarter.
  • Northern Trust's Blackrock Municipal Bond Trust position peaked at $17K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.