Northern Trust
MZF

Northern Trust’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Northern Trust’s Portfolio MZF Stock Details MZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,500
Closed -$196K – 4442
2014
Q4 		$196K Buy
+14,500
New +$196K ﹤0.01% 3820

Other funds holding MZF

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Northern Trust's MZF Position: Q1 2015 in Review

Northern Trust sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q1 2015, closing a stake of 14,500 shares — an estimated $196K sold.

Northern Trust first reported a position in MZF in Q4 2014 and held it in 1 quarter. The position peaked at $196K in Q4 2014. 21 funds tracked by Wall St. Rank hold MZF as of Q1 2015.

  • Northern Trust reported no remaining Managed Duration Inv Grd Muni Fd position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 14,500 Managed Duration Inv Grd Muni Fd shares in Q1 2015, an estimated $196K.
  • Northern Trust first reported a position in Managed Duration Inv Grd Muni Fd in Q4 2014 and held it in 1 quarter.
  • Northern Trust's Managed Duration Inv Grd Muni Fd position peaked at $196K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.