Squarepoint’s BlackRock MuniAssets Fund MUA Stock Holding History

Squarepoint’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
2017 Q1	–	Sell	-14,400	Closed	-$194K	–	1771
2016 Q4	$194K	Buy	+14,400	New	+$200K	0.01%	1452

Other funds holding MUA

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

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

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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Squarepoint's MUA Position: Q1 2017 in Review

Squarepoint sold out of BlackRock MuniAssets Fund (MUA) in Q1 2017, closing a stake of 14,400 shares — an estimated $194K sold.

Squarepoint first reported a position in MUA in Q4 2016 and held it in 1 quarter. The position peaked at $194K in Q4 2016. 48 funds tracked by Wall St. Rank hold MUA as of Q1 2017.

Squarepoint reported no remaining BlackRock MuniAssets Fund position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 14,400 BlackRock MuniAssets Fund shares in Q1 2017, an estimated $194K.
Squarepoint first reported a position in BlackRock MuniAssets Fund in Q4 2016 and held it in 1 quarter.
Squarepoint's BlackRock MuniAssets Fund position peaked at $194K in Q4 2016.
48 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2017.

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