Reliance Trust’s BlackRock MuniAssets Fund MUA Stock Holding History

Reliance Trust’s Portfolio MUA Stock Details MUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,343	Closed	-$143K	–	84
2014 Q4	$143K	Hold	10,343	–	–	0.17%	143
2014 Q3	$136K	Hold	10,343	–	–	0.16%	139
2014 Q2	$133K	Buy	+10,343	New	+$132K	0.15%	142

Other funds holding MUA

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Reliance Trust's MUA Position: Q1 2015 in Review

Reliance Trust sold out of BlackRock MuniAssets Fund (MUA) in Q1 2015, closing a stake of 10,343 shares — an estimated $143K sold.

Reliance Trust first reported a position in MUA in Q2 2014 and held it in 3 quarters. The position peaked at $143K in Q4 2014. 51 funds tracked by Wall St. Rank hold MUA as of Q1 2015.

Reliance Trust reported no remaining BlackRock MuniAssets Fund position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 10,343 BlackRock MuniAssets Fund shares in Q1 2015, an estimated $143K.
Reliance Trust first reported a position in BlackRock MuniAssets Fund in Q2 2014 and held it in 3 quarters.
Reliance Trust's BlackRock MuniAssets Fund position peaked at $143K in Q4 2014.
51 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.