Squarepoint
MUE

Squarepoint’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Squarepoint’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,097
Closed -$244K – 1772
2016
Q4 		$244K Buy
+18,097
New +$244K 0.01% 1284

Other funds holding MUE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

Squarepoint's MUE Position: Q1 2017 in Review

Squarepoint sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2017, closing a stake of 18,097 shares — an estimated $244K sold.

Squarepoint first reported a position in MUE in Q4 2016 and held it in 1 quarter. The position peaked at $244K in Q4 2016. 40 funds tracked by Wall St. Rank hold MUE as of Q1 2017.

  • Squarepoint reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 18,097 BlackRock MuniHoldings Quality Fund II shares in Q1 2017, an estimated $244K.
  • Squarepoint first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2016 and held it in 1 quarter.
  • Squarepoint's BlackRock MuniHoldings Quality Fund II position peaked at $244K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2017.

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