Squarepoint
MHN

Squarepoint’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Squarepoint’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,400
Closed -$207K – 1755
2016
Q4 		$207K Buy
+15,400
New +$212K 0.01% 1418

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Squarepoint's MHN Position: Q1 2017 in Review

Squarepoint sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2017, closing a stake of 15,400 shares — an estimated $207K sold.

Squarepoint first reported a position in MHN in Q4 2016 and held it in 1 quarter. The position peaked at $207K in Q4 2016. 27 funds tracked by Wall St. Rank hold MHN as of Q1 2017.

  • Squarepoint reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 15,400 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2017, an estimated $207K.
  • Squarepoint first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2016 and held it in 1 quarter.
  • Squarepoint's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $207K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2017.

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