Squarepoint’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Squarepoint’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,984	Closed	-$371K	–	1687
2017 Q4	$371K	Buy	+15,984	New	+$371K	0.01%	1373
2017 Q1	–	Sell	-21,900	Closed	-$473K	–	1527
2016 Q4	$473K	Buy	+21,900	New	+$485K	0.02%	864

Other funds holding BBN

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

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Squarepoint's BBN Position: Q1 2018 in Review

Squarepoint sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2018, closing a stake of 15,984 shares — an estimated $371K sold.

Squarepoint first reported a position in BBN in Q4 2016 and held it in 2 quarters. The position peaked at $473K in Q4 2016. 92 funds tracked by Wall St. Rank hold BBN as of Q1 2018.

Squarepoint reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 15,984 BlackRock Taxable Municipal Bond Trust shares in Q1 2018, an estimated $371K.
Squarepoint first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2016 and held it in 2 quarters.
Squarepoint's BlackRock Taxable Municipal Bond Trust position peaked at $473K in Q4 2016.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.