Orrstown Financial Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Orrstown Financial Services’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	-$10K	–	206
2015 Q4	$10K	Hold	500	–	–	0.01%	154
2015 Q3	$10K	Hold	500	–	–	0.01%	159
2015 Q2	$10K	Buy	+500	New	+$10.7K	0.01%	156

Other funds holding BBN

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orrstown Financial Services's BBN Position: Q1 2016 in Review

Orrstown Financial Services sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2016, closing a stake of 500 shares — an estimated $10K sold.

Orrstown Financial Services first reported a position in BBN in Q2 2015 and held it in 3 quarters. The position peaked at $10K in Q4 2015. 78 funds tracked by Wall St. Rank hold BBN as of Q1 2016.

Orrstown Financial Services reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2016 after selling out during the quarter.
Orrstown Financial Services sold 500 BlackRock Taxable Municipal Bond Trust shares in Q1 2016, an estimated $10K.
Orrstown Financial Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2015 and held it in 3 quarters.
Orrstown Financial Services's BlackRock Taxable Municipal Bond Trust position peaked at $10K in Q4 2015.
78 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2016.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.