Northern Trust’s Blackrock Muni Enhanced Fund, Inc. MEN Stock Holding History

Northern Trust’s Portfolio MEN Stock Details MEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,584	Closed	-$2K	–	4284
2016 Q4	$2K	Buy	+15,584	New	+$181K	﹤0.01%	4173
2016 Q3	–	Sell	-10,144	Closed	-$1K	–	4215
2016 Q2	$1K	Buy	10,144 +144	+1%	+$1.82K	﹤0.01%	4223
2016 Q1	$1K	Buy	+10,000	New	+$123K	﹤0.01%	4249

Other funds holding MEN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Northern Trust's MEN Position: Q1 2017 in Review

Northern Trust sold out of Blackrock Muni Enhanced Fund, Inc. (MEN) in Q1 2017, closing a stake of 15,584 shares — an estimated $2K sold.

Northern Trust first reported a position in MEN in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 41 funds tracked by Wall St. Rank hold MEN as of Q1 2017.

Northern Trust reported no remaining Blackrock Muni Enhanced Fund, Inc. position as of Q1 2017 after selling out during the quarter.
Northern Trust sold 15,584 Blackrock Muni Enhanced Fund, Inc. shares in Q1 2017, an estimated $2K.
Northern Trust first reported a position in Blackrock Muni Enhanced Fund, Inc. in Q1 2016 and held it in 3 quarters.
Northern Trust's Blackrock Muni Enhanced Fund, Inc. position peaked at $2K in Q4 2016.
41 funds tracked by Wall St. Rank held Blackrock Muni Enhanced Fund, Inc. as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.