Southport Capital Management’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Southport Capital Management’s Portfolio MEAR Stock Details MEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$50K	–	337
2016 Q2	$50K	Buy	+1,000	New	+$50.1K	0.03%	291

Other funds holding MEAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Southport Capital Management's MEAR Position: Q3 2016 in Review

Southport Capital Management sold out of BlackRock Short Maturity Municipal Bond ETF (MEAR) in Q3 2016, closing a stake of 1,000 shares — an estimated $50K sold.

Southport Capital Management first reported a position in MEAR in Q2 2016 and held it in 1 quarter. The position peaked at $50K in Q2 2016. 10 funds tracked by Wall St. Rank hold MEAR as of Q3 2016.

Southport Capital Management reported no remaining BlackRock Short Maturity Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 1,000 BlackRock Short Maturity Municipal Bond ETF shares in Q3 2016, an estimated $50K.
Southport Capital Management first reported a position in BlackRock Short Maturity Municipal Bond ETF in Q2 2016 and held it in 1 quarter.
Southport Capital Management's BlackRock Short Maturity Municipal Bond ETF position peaked at $50K in Q2 2016.
10 funds tracked by Wall St. Rank held BlackRock Short Maturity Municipal Bond ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.