Orrstown Financial Services’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26	Closed	–	–	330
2018 Q1	$0	Hold	26	–	–	﹤0.01%	349
2017 Q4	$0	Hold	26	–	–	﹤0.01%	347
2017 Q3	$0	Hold	26	–	–	﹤0.01%	338
2017 Q2	$0	Buy	+26	New	+$373	﹤0.01%	272

Other funds holding MPA

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SIA

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

RJA

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

Orrstown Financial Services's MPA Position: Q2 2018 in Review

Orrstown Financial Services sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2018, closing a stake of 26 shares.

Orrstown Financial Services first reported a position in MPA in Q2 2017 and held it in 4 quarters. The position peaked at $0 in Q1 2018. 35 funds tracked by Wall St. Rank hold MPA as of Q2 2018.

Orrstown Financial Services reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2018 after selling out during the quarter.
Orrstown Financial Services sold 26 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2018.
Orrstown Financial Services first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2017 and held it in 4 quarters.
Orrstown Financial Services's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $0 in Q1 2018.
35 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2018.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.