ST
MFL

Sageworth Trust’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Sageworth Trust’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-587,892
Closed -$7.36M – 31
2013
Q4 		$7.36M Buy
587,892
+520,076
+767% +$6.59M 2.67% 7
2013
Q3 		$889K Buy
+67,816
New +$868K 0.36% 15

Other funds holding MFL

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sageworth Trust's MFL Position: Q1 2014 in Review

Sageworth Trust sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2014, closing a stake of 587,892 shares — an estimated $7.36M sold.

Sageworth Trust first reported a position in MFL in Q3 2013 and held it in 2 quarters. The position peaked at $7.36M in Q4 2013. 49 funds tracked by Wall St. Rank hold MFL as of Q1 2014.

  • Sageworth Trust reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2014 after selling out during the quarter.
  • Sageworth Trust sold 587,892 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2014, an estimated $7.36M.
  • Sageworth Trust first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2013 and held it in 2 quarters.
  • Sageworth Trust's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $7.36M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2014.

Based on Sageworth Trust's 13F filing for Q1 2014, filed 12 May 2014.