Northern Trust
BSD

Northern Trust’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

Northern Trust’s Portfolio BSD Stock Details BSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-32,300
Closed -$5K – 4278
2017
Q3 		$5K Buy
+32,300
New +$469K ﹤0.01% 4223

Other funds holding BSD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Northern Trust's BSD Position: Q4 2017 in Review

Northern Trust sold out of The BlackRock Strategic Municipal Trust (BSD) in Q4 2017, closing a stake of 32,300 shares — an estimated $5K sold.

Northern Trust first reported a position in BSD in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 20 funds tracked by Wall St. Rank hold BSD as of Q4 2017.

  • Northern Trust reported no remaining The BlackRock Strategic Municipal Trust position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 32,300 The BlackRock Strategic Municipal Trust shares in Q4 2017, an estimated $5K.
  • Northern Trust first reported a position in The BlackRock Strategic Municipal Trust in Q3 2017 and held it in 1 quarter.
  • Northern Trust's The BlackRock Strategic Municipal Trust position peaked at $5K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q4 2017.

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