Northern Trust
MCA

Northern Trust’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Northern Trust’s Portfolio MCA Stock Details MCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,375
Closed -$3K – 4148
2013
Q3 		$3K Sell
19,375
-1,115
-5% -$15.2K ﹤0.01% 4050
2013
Q2 		$3K Buy
+20,490
New +$320K ﹤0.01% 4068

Other funds holding MCA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Northern Trust's MCA Position: Q4 2013 in Review

Northern Trust sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q4 2013, closing a stake of 19,375 shares — an estimated $3K sold.

Northern Trust first reported a position in MCA in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 34 funds tracked by Wall St. Rank hold MCA as of Q4 2013.

  • Northern Trust reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 19,375 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q4 2013, an estimated $3K.
  • Northern Trust first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2013 and held it in 2 quarters.
  • Northern Trust's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $3K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.