SG Americas Securities
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SG Americas Securities’s BlackRock MuniAssets Fund MUA Stock Holding History

SG Americas Securities’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
2014
Q1 		– Sell
-27,553
Closed -$318K – 2650
2013
Q4 		$318K Buy
+27,553
New +$321K ﹤0.01% 1813

Other funds holding MUA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SG Americas Securities's MUA Position: Q1 2014 in Review

SG Americas Securities sold out of BlackRock MuniAssets Fund (MUA) in Q1 2014, closing a stake of 27,553 shares — an estimated $318K sold.

SG Americas Securities first reported a position in MUA in Q4 2013 and held it in 1 quarter. The position peaked at $318K in Q4 2013. 50 funds tracked by Wall St. Rank hold MUA as of Q1 2014.

  • SG Americas Securities reported no remaining BlackRock MuniAssets Fund position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 27,553 BlackRock MuniAssets Fund shares in Q1 2014, an estimated $318K.
  • SG Americas Securities first reported a position in BlackRock MuniAssets Fund in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's BlackRock MuniAssets Fund position peaked at $318K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.