PI
MVF

Placemark Investments’s BlackRock MuniVest Fund MVF Stock Holding History

Placemark Investments’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$747K Buy
+75,350
New +$738K 0.01% 1010

Other funds holding MVF

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Placemark Investments's MVF Position: Q4 2014 in Review

Placemark Investments opened a new position in BlackRock MuniVest Fund (MVF) in Q4 2014: 75,350 shares worth $747K. The stake represents 0.01% of the portfolio and ranks #1010 among its holdings.

52 funds tracked by Wall St. Rank hold MVF as of Q4 2014.

  • Placemark Investments held 75,350 shares of BlackRock MuniVest Fund worth $747K as of Q4 2014.
  • BlackRock MuniVest Fund was a new Placemark Investments position in Q4 2014.
  • BlackRock MuniVest Fund made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1010 holding.
  • 52 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.