Squarepoint
LEO

Squarepoint’s BNY Mellon Strategic Municipals LEO Stock Holding History

Squarepoint’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,700
Closed -$107K – 1733
2016
Q4 		$107K Buy
+12,700
New +$109K ﹤0.01% 1608

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Squarepoint's LEO Position: Q1 2017 in Review

Squarepoint sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2017, closing a stake of 12,700 shares — an estimated $107K sold.

Squarepoint first reported a position in LEO in Q4 2016 and held it in 1 quarter. The position peaked at $107K in Q4 2016. 60 funds tracked by Wall St. Rank hold LEO as of Q1 2017.

  • Squarepoint reported no remaining BNY Mellon Strategic Municipals position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 12,700 BNY Mellon Strategic Municipals shares in Q1 2017, an estimated $107K.
  • Squarepoint first reported a position in BNY Mellon Strategic Municipals in Q4 2016 and held it in 1 quarter.
  • Squarepoint's BNY Mellon Strategic Municipals position peaked at $107K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.