Northern Trust
BFO

Northern Trust’s Blackrock Florida Municipal 2020 Term Trust BFO Stock Holding History

Northern Trust’s Portfolio BFO Stock Details BFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-31,159
Closed -$5K – 4288
2017
Q2 		$5K Buy
+31,159
New +$471K ﹤0.01% 4251

Other funds holding BFO

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's BFO Position: Q3 2017 in Review

Northern Trust sold out of Blackrock Florida Municipal 2020 Term Trust (BFO) in Q3 2017, closing a stake of 31,159 shares — an estimated $5K sold.

Northern Trust first reported a position in BFO in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 15 funds tracked by Wall St. Rank hold BFO as of Q3 2017.

  • Northern Trust reported no remaining Blackrock Florida Municipal 2020 Term Trust position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 31,159 Blackrock Florida Municipal 2020 Term Trust shares in Q3 2017, an estimated $5K.
  • Northern Trust first reported a position in Blackrock Florida Municipal 2020 Term Trust in Q2 2017 and held it in 1 quarter.
  • Northern Trust's Blackrock Florida Municipal 2020 Term Trust position peaked at $5K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Blackrock Florida Municipal 2020 Term Trust as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.