Northern Trust’s BlackRock Municipal Income Trust BFK Stock Holding History

Northern Trust’s Portfolio BFK Stock Details BFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-68,998	Closed	-$10K	–	4243
2017 Q3	$10K	Buy	68,998 +48,477	+236%	+$699K	﹤0.01%	4201
2017 Q2	$3K	Sell	20,521 -1,967	-9%	-$27.9K	﹤0.01%	4259
2017 Q1	$3K	Buy	22,488 +2,173	+11%	+$30.5K	﹤0.01%	4230
2016 Q4	$3K	Buy	+20,315	New	+$291K	﹤0.01%	4160
2016 Q3	–	Sell	-10,330	Closed	-$2K	–	4188
2016 Q2	$2K	Sell	10,330 -670	-6%	-$10.5K	﹤0.01%	4209
2016 Q1	$2K	Buy	+11,000	New	+$165K	﹤0.01%	4228
2015 Q4	–	Sell	-13,115	Closed	-$2K	–	4284
2015 Q3	$2K	Sell	13,115 -175	-1%	-$2.41K	﹤0.01%	4269
2015 Q2	$2K	Buy	13,290 +3,061	+30%	+$43K	﹤0.01%	4214
2015 Q1	$1K	Sell	10,229 -871	-8%	-$12.5K	﹤0.01%	4320
2014 Q4	$1K	Buy	+11,100	New	+$155K	﹤0.01%	4260
2013 Q3	–	Sell	-15,922	Closed	-$2K	–	4080
2013 Q2	$2K	Buy	+15,922	New	+$236K	﹤0.01%	4074

Other funds holding BFK

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Northern Trust's BFK Position: Q4 2017 in Review

Northern Trust sold out of BlackRock Municipal Income Trust (BFK) in Q4 2017, closing a stake of 68,998 shares — an estimated $10K sold.

Northern Trust first reported a position in BFK in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q3 2017. 55 funds tracked by Wall St. Rank hold BFK as of Q4 2017.

Northern Trust reported no remaining BlackRock Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
Northern Trust sold 68,998 BlackRock Municipal Income Trust shares in Q4 2017, an estimated $10K.
Northern Trust first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 11 quarters.
Northern Trust's BlackRock Municipal Income Trust position peaked at $10K in Q3 2017.
55 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2017.

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