Squarepoint
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Squarepoint’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Squarepoint’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,800
Closed -$246K – 1975
2017
Q4 		$246K Buy
+17,800
New +$252K ﹤0.01% 1656
2017
Q1 		– Sell
-32,600
Closed -$445K – 1778
2016
Q4 		$445K Buy
+32,600
New +$455K 0.02% 905

Other funds holding MYI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Squarepoint's MYI Position: Q1 2018 in Review

Squarepoint sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2018, closing a stake of 17,800 shares — an estimated $246K sold.

Squarepoint first reported a position in MYI in Q4 2016 and held it in 2 quarters. The position peaked at $445K in Q4 2016. 82 funds tracked by Wall St. Rank hold MYI as of Q1 2018.

  • Squarepoint reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 17,800 BlackRock MuniYield Quality Fund III shares in Q1 2018, an estimated $246K.
  • Squarepoint first reported a position in BlackRock MuniYield Quality Fund III in Q4 2016 and held it in 2 quarters.
  • Squarepoint's BlackRock MuniYield Quality Fund III position peaked at $445K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2018.

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